UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 31 December 2012
                                               -----------------------

Check Here if Amendment / /; Amendment Number:
                                               ---------
   This Amendment (Check only one.):    / / is a restatement.
                                        / / adds new holdings entries.

Institutional Investment Manager Filing this Report:

   Name:         Westpac Banking Corporation
                 ---------------------------------------
   Address:      Level 20
                 ---------------------------------------
                 275 Kent Street
                 ---------------------------------------
                 Sydney, New South Wales, Australia 2000
                 ---------------------------------------

Form 13F File Number: 28-14770
                         ---------------------

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:    Jill Keuker
         ------------------------------------------------------
Title:   Head of Regulations & Reporting, Enterprise Compliance
         ------------------------------------------------------
Phone:   + 61 2 8254 2334
         ------------------------------------------------------

Signature, Place, and Date of Signing:

       s/ Jill Keuker      Sydney, New South Wales, Australia  07 February  2013
 ------------------------  ----------------------------------  -----------------
        [Signature]                  [City, State]                  [Date]

Report Type (Check only one.):

/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
    manager are reported in this report.)

/ / 13F NOTICE. (Check here if no holdings reported are in this report,
    and all holdings are reported by other reporting manager(s).)

/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
    reporting manager are reported in this report and a portion are reported by
    other reporting manager(s).)



                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:       4
                                        --------------------

Form 13F Information Table Entry Total: 3913
                                        --------------------

Form 13F Information Table Value Total: $6,333,487
                                        --------------------
                                            (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

    No.       Form 13F File Number        Name

    1         28-14773                    BT Investment Management Limited
    ------       -----------------        -------------------------------------
    2         28-14777                    J O Hambro Capital Management Limited
    ------       -----------------        -------------------------------------
    3         28-14779                    BT Funds Management Limited
    ------       -----------------        -------------------------------------
    4         28-14780                    Advance Asset Management Limited
    ------       -----------------        -------------------------------------



                           FORM 13F INFORMATION TABLE



      COLUMN 1               COLUMN 2                COLUMN 3  COLUMN 4       COLUMN 5      COLUMN 6   COLUMN 7       COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                  VOTING AUTHORITY
                                                               Value      SHRS OR SH/  PUT/ INVESTMENT OTHER   ---------------------
NAME OF ISSUER               TITLE OF CLASS          CUSIP     (X$1000)   PRN AMT PRN  CALL DISCRETION MANAGER SOLE    SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
                                                                                             
3M CO                        COM                     88579Y101    1074275   11570  SH       DEFINED    1         11570
3M CO                        COM                     88579Y101      74280     800  SH       DEFINED    1           800
3M CO                        COM                     88579Y101    2469810   26600  SH       DEFINED    1         26600
3M CO                        COM                     88579Y101     835650    9000  SH       DEFINED    1 4        9000
3M CO                        COM                     88579Y101     204270    2200  SH       DEFINED    1          2200
3M CO                        COM                     88579Y101     900645    9700  SH       DEFINED    1          9700
3M CO                        COM                     88579Y101    3054765   32900  SH       DEFINED    1         32900
3M CO                        COM                     88579Y101    1203893   12966  SH       DEFINED    4         12966
3M CO                        COM                     88579Y101    2469810   26600  SH       DEFINED    1 4       26600
3M CO                        COM                     88579Y101    9432260  101586  SH       DEFINED    3 4      101586
3M CO                        COM                     88579Y101    4558935   49100  SH       DEFINED    4         49100
3M CO                        COM                     88579Y101     287835    3100  SH       DEFINED    4          3100
3M CO                        COM                     88579Y101    3173613   34180  SH       DEFINED    3 4       34180
3M CO                        COM                     88579Y101     472885    5093  SH       DEFINED    4          5093
ABBOTT LABS                  COM                     002824100    1845332   28173  SH       DEFINED    1         28173
ABBOTT LABS                  COM                     002824100    6084831   92884  SH       DEFINED    1         92884
ABBOTT LABS                  COM                     002824100    2977233   45447  SH       DEFINED    1 4       45447
ABBOTT LABS                  COM                     002824100     696895   10638  SH       DEFINED    1         10638
ABBOTT LABS                  COM                     002824100    3293057   50268  SH       DEFINED    1         50268
ABBOTT LABS                  COM                     002824100    5076250   77500  SH       DEFINED    1         77500
ABBOTT LABS                  EX DISTRIB WI   ADDED   002824126      51908    1660  SH       DEFINED    1          1660
ABBOTT LABS                  COM                     002824100    2009606   30681  SH       DEFINED    4         30681
ABBOTT LABS                  COM                     002824100    6083902   92884  SH       DEFINED    1 4       92884
ABBOTT LABS                  COM                     002824100    2901650   44300  SH       DEFINED    3 4       44300
ABBOTT LABS                  COM                     002824100    4951800   75600  SH       DEFINED    4         75600
ABBOTT LABS                  COM                     002824100     811283   12386  SH       DEFINED    4         12386
ABBOTT LABS                  COM                     002824100     796480   12160  SH       DEFINED    4         12160
ABBOTT LABS                  COM                     002824100     903900   13800  SH       DEFINED    4         13800
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     171969    2586  SH       DEFINED    2          2586
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    2128000   32000  SH       DEFINED    1         32000
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     228095    3430  SH       DEFINED    1          3430
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4033292   60651  SH       DEFINED    1         60651
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    1610830   24223  SH       DEFINED    1 4       24223
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     419615    6310  SH       DEFINED    1          6310
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     541443    8142  SH       DEFINED    1          8142
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    1778543   26745  SH       DEFINED    1         26745
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     853262   12831  SH       DEFINED    4         12831
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4033292   60651  SH       DEFINED    1 4       60651
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101   10781778  162132  SH       DEFINED    3 4      162132
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    4309200   64800  SH       DEFINED    4         64800
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     406515    6113  SH       DEFINED    4          6113
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101    3678780   55320  SH       DEFINED    3 4       55320
ACCENTURE PLC IRELAND        SHS CLASS A             G1151C101     326116    4904  SH       DEFINED    4          4904
ACE LTD                      SHS                     H0023R105     299250    3750  SH       DEFINED    1          3750
ACE LTD                      SHS                     H0023R105    2040965   25576  SH       DEFINED    1         25576





                                                                                             
ACE LTD                      SHS                     H0023R105     918179   11506  SH       DEFINED    1 4       11506
ACE LTD                      SHS                     H0023R105     127042    1592  SH       DEFINED    1          1592
ACE LTD                      SHS                     H0023R105    1058707   13267  SH       DEFINED    1         13267
ACE LTD                      SHS                     H0023R105    1388520   17400  SH       DEFINED    1         17400
ACE LTD                      SHS                     H0023R105     520695    6525  SH       DEFINED    4          6525
ACE LTD                      SHS                     H0023R105    2040965   25576  SH       DEFINED    1 4       25576
ACE LTD                      SHS                     H0023R105    3331570   41749  SH       DEFINED    4         41749
ACE LTD                      SHS                     H0023R105      88179    1105  SH       DEFINED    4          1105
ACE LTD                      SHS                     H0023R105     214981    2694  SH       DEFINED    4          2694
ACTIVISION BLIZZARD INC      COM                     00507V109     170982   16100  SH       DEFINED    1         16100
ACTIVISION BLIZZARD INC      COM                     00507V109      90015    8476  SH       DEFINED    4          8476
ACTIVISION BLIZZARD INC      COM                     00507V109      36480    3435  SH       DEFINED    4          3435
ADAMS RES & ENERGY INC       COM NEW                 006351308       7575     216  SH       DEFINED    4           216
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR           00709P108      15704     151  SH       DEFINED    4           151
ADOBE SYS INC                COM                     00724F101    1039968   27600  SH       DEFINED    1         27600
ADOBE SYS INC                COM                     00724F101     365647    9704  SH       DEFINED    4          9704
ADOBE SYS INC                COM                     00724F101     142506    3782  SH       DEFINED    4          3782
ADVANCE AUTO PARTS INC       COM                     00751Y106     991332   13700  SH       DEFINED    1         13700
ADVANCE AUTO PARTS INC       COM                     00751Y106     144700    2000  SH       DEFINED    1          2000
ADVANCE AUTO PARTS INC       COM                     00751Y106     116701    1613  SH       DEFINED    4          1613
ADVANCE AUTO PARTS INC       COM                     00751Y106     991195   13700  SH       DEFINED    1 4       13700
ADVANCE AUTO PARTS INC       COM                     00751Y106     882670   12200  SH       DEFINED    4         12200
ADVANCE AUTO PARTS INC       COM                     00751Y106    1602770   22153  SH       DEFINED    4         22153
ADVANCE AUTO PARTS INC       COM                     00751Y106      40082     554  SH       DEFINED    4           554
AEROFLEX HLDG CORP           COM                     007767106     179987   25530  SH       DEFINED    1         25530
AES CORP                     COM                     00130H105      77040    7200  SH       DEFINED    1          7200
AES CORP                     COM                     00130H105     282480   26400  SH       DEFINED    1 4       26400
AES CORP                     COM                     00130H105     237540   22200  SH       DEFINED    1         22200
AES CORP                     COM                     00130H105     433350   40500  SH       DEFINED    1         40500
AES CORP                     COM                     00130H105     116748   10911  SH       DEFINED    4         10911
AES CORP                     COM                     00130H105    5876440  549200  SH       DEFINED    3 4      549200
AES CORP                     COM                     00130H105      53586    5008  SH       DEFINED    4          5008
AETNA INC NEW                COM                     00817Y108     680610   14700  SH       DEFINED    1         14700
AETNA INC NEW                COM                     00817Y108     283263    6118  SH       DEFINED    4          6118
AETNA INC NEW                COM                     00817Y108    4823719  104184  SH       DEFINED    4        104184
AETNA INC NEW                COM                     00817Y108     122139    2638  SH       DEFINED    4          2638
AETNA INC NEW                COM                     00817Y108     888960   19200  SH       DEFINED    4         19200
AFFILIATED MANAGERS GROUP    COM                     008252108     286330    2200  SH       DEFINED    1          2200
AFFILIATED MANAGERS GROUP    COM                     008252108     158393    1217  SH       DEFINED    4          1217
AFFILIATED MANAGERS GROUP    COM                     008252108      52711     405  SH       DEFINED    4           405
AFLAC INC                    COM                     001055102    1088960   20500  SH       DEFINED    1         20500
AFLAC INC                    COM                     001055102     489926    9223  SH       DEFINED    4          9223
AFLAC INC                    COM                     001055102    5504666  103627  SH       DEFINED    4        103627
AFLAC INC                    COM                     001055102     191763    3610  SH       DEFINED    4          3610
AGCO CORP                    COM                     001084102     299632    6100  SH       DEFINED    1          6100
AGCO CORP                    COM                     001084102     105313    2144  SH       DEFINED    4          2144
AGCO CORP                    COM                     001084102      37380     761  SH       DEFINED    4           761
AGCO CORP                    COM                     001084102     923456   18800  SH       DEFINED    4         18800
AGILENT TECHNOLOGIES INC     COM                     00846U101     772579   18871  SH       DEFINED    1         18871
AGILENT TECHNOLOGIES INC     COM                     00846U101     280685    6856  SH       DEFINED    4          6856





                                                                                             
AGILENT TECHNOLOGIES INC     COM                     00846U101    7270289  177584  SH       DEFINED    3 4      177584
AGILENT TECHNOLOGIES INC     COM                     00846U101     110006    2687  SH       DEFINED    4          2687
AIR PRODS & CHEMS INC        COM                     009158106     294070    3500  SH       DEFINED    1          3500
AIR PRODS & CHEMS INC        COM                     009158106     840200   10000  SH       DEFINED    1         10000
AIR PRODS & CHEMS INC        COM                     009158106     350279    4169  SH       DEFINED    4          4169
AIR PRODS & CHEMS INC        COM                     009158106     139137    1656  SH       DEFINED    4          1656
AIRGAS INC                   COM                     009363102     230051    2520  SH       DEFINED    1          2520
AIRGAS INC                   COM                     009363102     365160    4000  SH       DEFINED    1          4000
AIRGAS INC                   COM                     009363102      95763    1049  SH       DEFINED    4          1049
AIRGAS INC                   COM                     009363102      51396     563  SH       DEFINED    4           563
AKAMAI TECHNOLOGIES INC      COM                     00971T101     282279    6900  SH       DEFINED    1          6900
AKAMAI TECHNOLOGIES INC      COM                     00971T101     127476    3116  SH       DEFINED    4          3116
AKAMAI TECHNOLOGIES INC      COM                     00971T101      55515    1357  SH       DEFINED    4          1357
ALBEMARLE CORP               COM                     012653101     105604    1700  SH       DEFINED    1          1700
ALBEMARLE CORP               COM                     012653101     128775    2073  SH       DEFINED    4          2073
ALBEMARLE CORP               COM                     012653101      44913     723  SH       DEFINED    4           723
ALCOA INC                    COM                     013817101     206358   23774  SH       DEFINED    1         23774
ALCOA INC                    COM                     013817101     366331   42204  SH       DEFINED    1         42204
ALCOA INC                    COM                     013817101     154999   17857  SH       DEFINED    4         17857
ALCOA INC                    COM                     013817101      70864    8164  SH       DEFINED    4          8164
ALEXANDERS INC               COM                     014752109    1058560    3200  SH       DEFINED    4          3200
ALEXANDRIA REAL ESTATE EQ IN COM                     015271109    4570500   66000  SH       DEFINED    1         66000
ALEXION PHARMACEUTICALS INC  COM                     015351109    1013148   10800  SH       DEFINED    1         10800
ALEXION PHARMACEUTICALS INC  COM                     015351109     344470    3672  SH       DEFINED    4          3672
ALEXION PHARMACEUTICALS INC  COM                     015351109     139871    1491  SH       DEFINED    4          1491
ALLEGHANY CORP DEL           COM                     017175100     268336     800  SH       DEFINED    1           800
ALLEGHANY CORP DEL           COM                     017175100      70438     210  SH       DEFINED    4           210
ALLEGHANY CORP DEL           COM                     017175100      34548     103  SH       DEFINED    4           103
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102     179124    5900  SH       DEFINED    1          5900
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102      62936    2073  SH       DEFINED    4          2073
ALLEGHENY TECHNOLOGIES INC   COM                     01741R102      24743     815  SH       DEFINED    4           815
ALLEGIANT TRAVEL CO          COM                     01748X102     631326    8600  SH       DEFINED    4          8600
ALLERGAN INC                 COM                     018490102    1394296   15200  SH       DEFINED    1         15200
ALLERGAN INC                 COM                     018490102     520293    5672  SH       DEFINED    4          5672
ALLERGAN INC                 COM                     018490102     223363    2435  SH       DEFINED    4          2435
ALLIANCE DATA SYSTEMS CORP   COM                     018581108     275044    1900  SH       DEFINED    1          1900
ALLIANCE DATA SYSTEMS CORP   COM                     018581108     144760    1000  SH       DEFINED    4          1000
ALLIANCE DATA SYSTEMS CORP   COM                     018581108      56312     389  SH       DEFINED    4           389
ALLIANCE RES PARTNER L P     UT LTD PART             01877R108    2120310   36513  SH       DEFINED    4         36513
ALLIANT ENERGY CORP          COM                     018802108     298588    6800  SH       DEFINED    1          6800
ALLIANT ENERGY CORP          COM                     018802108     107492    2448  SH       DEFINED    4          2448
ALLIANT ENERGY CORP          COM                     018802108      36445     830  SH       DEFINED    4           830
ALLIANT TECHSYSTEMS INC      COM                     018804104    2509380   40500  SH       DEFINED    4         40500
ALLIED WRLD ASSUR COM HLDG A SHS                     H01531104    3600451   45691  SH       DEFINED    4         45691
ALLSCRIPTS HEALTHCARE SOLUTN COM                     01988P108    3309736  351352  SH       DEFINED    4        351352
ALLSTATE CORP                COM                     020002101     128544    3200  SH       DEFINED    1          3200
ALLSTATE CORP                COM                     020002101     871689   21700  SH       DEFINED    1         21700
ALLSTATE CORP                COM                     020002101     409613   10197  SH       DEFINED    4         10197
ALLSTATE CORP                COM                     020002101     150356    3743  SH       DEFINED    4          3743
ALLSTATE CORP                COM                     020002101     887757   22100  SH       DEFINED    4         22100





                                                                                             
ALMOST FAMILY INC            COM                     020409108     574391   28351  SH       DEFINED    4         28351
ALPHA NATURAL RESOURCES INC  COM                     02076X102    4483322  460300  SH       DEFINED    1        460300
ALPHA NATURAL RESOURCES INC  COM                     02076X102    1552556  159400  SH       DEFINED    1 4      159400
ALPHA NATURAL RESOURCES INC  COM                     02076X102     476286   48900  SH       DEFINED    1         48900
ALPHA NATURAL RESOURCES INC  COM                     02076X102    1915858  196700  SH       DEFINED    1        196700
ALPHA NATURAL RESOURCES INC  COM                     02076X102    4483322  460300  SH       DEFINED    1 4      460300
ALPHA NATURAL RESOURCES INC  COM                     02076X102     431482   44300  SH       DEFINED    4         44300
ALTERA CORP                  COM                     021441100     170872    4960  SH       DEFINED    1          4960
ALTERA CORP                  COM                     021441100     508827   14770  SH       DEFINED    1         14770
ALTERA CORP                  COM                     021441100     447720   13000  SH       DEFINED    1         13000
ALTERA CORP                  COM                     021441100     189420    5500  SH       DEFINED    4          5500
ALTERA CORP                  COM                     021441100    3299721   95950  SH       DEFINED    3 4       95950
ALTERA CORP                  COM                     021441100    1115512   32390  SH       DEFINED    3 4       32390
ALTERA CORP                  COM                     021441100      85583    2485  SH       DEFINED    4          2485
ALTRIA GROUP INC             COM                     02209S103    2472630   78671  SH       DEFINED    1         78671
ALTRIA GROUP INC             COM                     02209S103    1265372   40260  SH       DEFINED    1 4       40260
ALTRIA GROUP INC             COM                     02209S103     217841    6931  SH       DEFINED    1          6931
ALTRIA GROUP INC             COM                     02209S103    1412527   44942  SH       DEFINED    1         44942
ALTRIA GROUP INC             COM                     02209S103    3082302   98100  SH       DEFINED    1         98100
ALTRIA GROUP INC             COM                     02209S103    1259471   40085  SH       DEFINED    4         40085
ALTRIA GROUP INC             COM                     02209S103    2473416   78671  SH       DEFINED    1 4       78671
ALTRIA GROUP INC             COM                     02209S103     445944   14193  SH       DEFINED    4         14193
ALTRIA GROUP INC             COM                     02209S103     495933   15784  SH       DEFINED    4         15784
AMAZON COM INC               COM                     023135106     188453     750  SH       DEFINED    1           750
AMAZON COM INC               COM                     023135106     932212    3710  SH       DEFINED    1          3710
AMAZON COM INC               COM                     023135106    4394950   17500  SH       DEFINED    1         17500
AMAZON COM INC               COM                     023135106    1787866    7119  SH       DEFINED    4          7119
AMAZON COM INC               COM                     023135106    1295882    5160  SH       DEFINED    3 4        5160
AMAZON COM INC               COM                     023135106     706457    2813  SH       DEFINED    4          2813
AMDOCS LTD                   ORD                     G02602103     802164   23600  SH       DEFINED    4         23600
AMEREN CORP                  COM                     023608102     352174   11464  SH       DEFINED    1         11464
AMEREN CORP                  COM                     023608102     139377    4537  SH       DEFINED    4          4537
AMEREN CORP                  COM                     023608102      59105    1924  SH       DEFINED    4          1924
AMERICAN ASSETS TR INC       COM                     024013104    2927064  104800  SH       DEFINED    1        104800
AMERICAN ASSETS TR INC       COM                     024013104    1073210   38425  SH       DEFINED    4         38425
AMERICAN ASSETS TR INC       COM                     024013104     578151   20700  SH       DEFINED    4         20700
AMERICAN CAMPUS CMNTYS INC   COM                     024835100    2264492   49100  SH       DEFINED    1         49100
AMERICAN CAP LTD             COM                     02503Y103    1550400  129200  SH       DEFINED    4        129200
AMERICAN CAPITAL AGENCY CORP COM                     02503X105     434100   15000  SH       DEFINED    1         15000
AMERICAN CAPITAL AGENCY CORP COM                     02503X105     823650   28500  SH       DEFINED    4         28500
AMERICAN CAPITAL AGENCY CORP COM                     02503X105      75053    2597  SH       DEFINED    4          2597
AMERICAN ELEC PWR INC        COM                     025537101     125877    2950  SH       DEFINED    1          2950
AMERICAN ELEC PWR INC        COM                     025537101    1173425   27500  SH       DEFINED    1         27500
AMERICAN ELEC PWR INC        COM                     025537101    1019813   23900  SH       DEFINED    1 4       23900
AMERICAN ELEC PWR INC        COM                     025537101     230418    5400  SH       DEFINED    1          5400
AMERICAN ELEC PWR INC        COM                     025537101     951541   22300  SH       DEFINED    1         22300
AMERICAN ELEC PWR INC        COM                     025537101     916766   21480  SH       DEFINED    1         21480
AMERICAN ELEC PWR INC        COM                     025537101     407935    9558  SH       DEFINED    4          9558
AMERICAN ELEC PWR INC        COM                     025537101    1173700   27500  SH       DEFINED    1 4       27500
AMERICAN ELEC PWR INC        COM                     025537101     128040    3000  SH       DEFINED    4          3000





                                                                                             
AMERICAN ELEC PWR INC        COM                     025537101     159196    3730  SH       DEFINED    4          3730
AMERICAN ELEC PWR INC        COM                     025537101     371316    8700  SH       DEFINED    4          8700
AMERICAN EXPRESS CO          COM                     025816109     216125    3760  SH       DEFINED    1          3760
AMERICAN EXPRESS CO          COM                     025816109    3006204   52300  SH       DEFINED    1         52300
AMERICAN EXPRESS CO          COM                     025816109    1185525   20625  SH       DEFINED    4         20625
AMERICAN EXPRESS CO          COM                     025816109    5405074   94034  SH       DEFINED    3 4       94034
AMERICAN EXPRESS CO          COM                     025816109    1807746   31450  SH       DEFINED    3 4       31450
AMERICAN EXPRESS CO          COM                     025816109     451046    7847  SH       DEFINED    4          7847
AMERICAN FINL GROUP INC OHIO COM                     025932104    4115613  104140  SH       DEFINED    4        104140
AMERICAN INTL GROUP INC      COM NEW                 026874784     220978    6260  SH       DEFINED    1          6260
AMERICAN INTL GROUP INC      COM NEW                 026874784    1373170   38900  SH       DEFINED    1         38900
AMERICAN INTL GROUP INC      COM NEW                 026874784     547150   15500  SH       DEFINED    1 4       15500
AMERICAN INTL GROUP INC      COM NEW                 026874784     176500    5000  SH       DEFINED    1          5000
AMERICAN INTL GROUP INC      COM NEW                 026874784     593040   16800  SH       DEFINED    1         16800
AMERICAN INTL GROUP INC      COM NEW                 026874784    2442689   69198  SH       DEFINED    1         69198
AMERICAN INTL GROUP INC      COM NEW                 026874784     951476   26954  SH       DEFINED    4         26954
AMERICAN INTL GROUP INC      COM NEW                 026874784    1373170   38900  SH       DEFINED    1 4       38900
AMERICAN INTL GROUP INC      COM NEW                 026874784    9073794  257048  SH       DEFINED    4        257048
AMERICAN INTL GROUP INC      COM NEW                 026874784     176500    5000  SH       DEFINED    4          5000
AMERICAN INTL GROUP INC      COM NEW                 026874784     382228   10828  SH       DEFINED    4         10828
AMERICAN PUBLIC EDUCATION IN COM                     02913V103     422487   11700  SH       DEFINED    4         11700
AMERICAN TOWER CORP NEW      COM                     03027X100     105060    1360  SH       DEFINED    1          1360
AMERICAN TOWER CORP NEW      COM                     03027X100    1490925   19300  SH       DEFINED    1         19300
AMERICAN TOWER CORP NEW      COM                     03027X100     517575    6700  SH       DEFINED    1 4        6700
AMERICAN TOWER CORP NEW      COM                     03027X100     193125    2500  SH       DEFINED    1          2500
AMERICAN TOWER CORP NEW      COM                     03027X100     587100    7600  SH       DEFINED    1          7600
AMERICAN TOWER CORP NEW      COM                     03027X100    1483584   19200  SH       DEFINED    1         19200
AMERICAN TOWER CORP NEW      COM                     03027X100    1491311   19300  SH       DEFINED    1 4       19300
AMERICAN TOWER CORP NEW      COM                     03027X100     146813    1900  SH       DEFINED    4          1900
AMERICAN TOWER CORP NEW      COM                     03027X100     242164    3134  SH       DEFINED    4          3134
AMERICAN WTR WKS CO INC NEW  COM                     030420103     397291   10700  SH       DEFINED    1         10700
AMERICAN WTR WKS CO INC NEW  COM                     030420103     136193    3668  SH       DEFINED    4          3668
AMERICAN WTR WKS CO INC NEW  COM                     030420103      52242    1407  SH       DEFINED    4          1407
AMERIPRISE FINL INC          COM                     03076C106    2590001   41354  SH       DEFINED    1         41354
AMERIPRISE FINL INC          COM                     03076C106     701393   11199  SH       DEFINED    1 4       11199
AMERIPRISE FINL INC          COM                     03076C106     192024    3066  SH       DEFINED    1          3066
AMERIPRISE FINL INC          COM                     03076C106     762458   12174  SH       DEFINED    1         12174
AMERIPRISE FINL INC          COM                     03076C106     632563   10100  SH       DEFINED    1         10100
AMERIPRISE FINL INC          COM                     03076C106     274382    4381  SH       DEFINED    4          4381
AMERIPRISE FINL INC          COM                     03076C106    2590001   41354  SH       DEFINED    1 4       41354
AMERIPRISE FINL INC          COM                     03076C106     338202    5400  SH       DEFINED    4          5400
AMERIPRISE FINL INC          COM                     03076C106     103778    1657  SH       DEFINED    4          1657
AMERIPRISE FINL INC          COM                     03076C106    1027132   16400  SH       DEFINED    4         16400
AMERISOURCEBERGEN CORP       COM                     03073E105     172720    4000  SH       DEFINED    1          4000
AMERISOURCEBERGEN CORP       COM                     03073E105     526796   12200  SH       DEFINED    1         12200
AMERISOURCEBERGEN CORP       COM                     03073E105     203464    4712  SH       DEFINED    4          4712
AMERISOURCEBERGEN CORP       COM                     03073E105    4527207  104845  SH       DEFINED    4        104845
AMERISOURCEBERGEN CORP       COM                     03073E105      79106    1832  SH       DEFINED    4          1832
AMETEK INC NEW               COM                     031100100     561672   14950  SH       DEFINED    1         14950
AMETEK INC NEW               COM                     031100100     174963    4657  SH       DEFINED    4          4657





                                                                                             
AMETEK INC NEW               COM                     031100100      68866    1833  SH       DEFINED    4          1833
AMGEN INC                    COM                     031162100    7406412   85772  SH       DEFINED    1         85772
AMGEN INC                    COM                     031162100    2920961   33827  SH       DEFINED    1 4       33827
AMGEN INC                    COM                     031162100     801414    9281  SH       DEFINED    1          9281
AMGEN INC                    COM                     031162100    3219905   37289  SH       DEFINED    1         37289
AMGEN INC                    COM                     031162100    3346540   38769  SH       DEFINED    1         38769
AMGEN INC                    COM                     031162100    1340032   15524  SH       DEFINED    4         15524
AMGEN INC                    COM                     031162100    7393546   85772  SH       DEFINED    1 4       85772
AMGEN INC                    COM                     031162100    3651336   42300  SH       DEFINED    3 4       42300
AMGEN INC                    COM                     031162100     806056    9338  SH       DEFINED    4          9338
AMGEN INC                    COM                     031162100     511964    5931  SH       DEFINED    4          5931
AMGEN INC                    COM                     031162100    1545128   17900  SH       DEFINED    4         17900
AMPHENOL CORP NEW            CL A                    032095101     363670    5620  SH       DEFINED    1          5620
AMPHENOL CORP NEW            CL A                    032095101     543480    8400  SH       DEFINED    1          8400
AMPHENOL CORP NEW            CL A                    032095101     176696    2731  SH       DEFINED    4          2731
AMPHENOL CORP NEW            CL A                    032095101    5284696   81680  SH       DEFINED    3 4       81680
AMPHENOL CORP NEW            CL A                    032095101    1785073   27590  SH       DEFINED    3 4       27590
AMPHENOL CORP NEW            CL A                    032095101      79128    1223  SH       DEFINED    4          1223
AMSURG CORP                  COM                     03232P405    2037109   67881  SH       DEFINED    4         67881
AMTRUST FINANCIAL SERVICES I COM                     032359309      46105    1607  SH       DEFINED    4          1607
ANADARKO PETE CORP           COM                     032511107    1887771   25404  SH       DEFINED    1         25404
ANADARKO PETE CORP           COM                     032511107     291295    3920  SH       DEFINED    4          3920
ANADARKO PETE CORP           COM                     032511107     738270    9935  SH       DEFINED    4          9935
ANADARKO PETE CORP           COM                     032511107    1508493   20300  SH       DEFINED    3 4       20300
ANADARKO PETE CORP           COM                     032511107     293004    3943  SH       DEFINED    4          3943
ANALOG DEVICES INC           COM                     032654105     689321   16389  SH       DEFINED    1         16389
ANALOG DEVICES INC           COM                     032654105     231793    5511  SH       DEFINED    4          5511
ANALOG DEVICES INC           COM                     032654105    1371156   32600  SH       DEFINED    4         32600
ANALOG DEVICES INC           COM                     032654105      97074    2308  SH       DEFINED    4          2308
ANGLOGOLD ASHANTI LTD        SPONSORED ADR           035128206    3649900  116350  SH       DEFINED    4        116350
ANIKA THERAPEUTICS INC       COM                     035255108     223650   22500  SH       DEFINED    4         22500
ANNALY CAP MGMT INC          COM                     035710409     631841   45035  SH       DEFINED    1         45035
ANNALY CAP MGMT INC          COM                     035710409     134421    9581  SH       DEFINED    1 4        9581
ANNALY CAP MGMT INC          COM                     035710409      87786    6257  SH       DEFINED    1          6257
ANNALY CAP MGMT INC          COM                     035710409     213901   15246  SH       DEFINED    1         15246
ANNALY CAP MGMT INC          COM                     035710409     766584   54600  SH       DEFINED    1         54600
ANNALY CAP MGMT INC          COM                     035710409     632291   45035  SH       DEFINED    1 4       45035
ANNALY CAP MGMT INC          COM                     035710409      52566    3744  SH       DEFINED    4          3744
ANNALY CAP MGMT INC          COM                     035710409     104612    7451  SH       DEFINED    4          7451
ANSYS INC                    COM                     03662Q105     242424    3600  SH       DEFINED    1          3600
ANSYS INC                    COM                     03662Q105     143636    2133  SH       DEFINED    4          2133
ANSYS INC                    COM                     03662Q105      50236     746  SH       DEFINED    4           746
AON PLC                      SHS CL A                G0408V102     953540   17150  SH       DEFINED    1         17150
AON PLC                      SHS CL A                G0408V102     353727    6362  SH       DEFINED    4          6362
AON PLC                      SHS CL A                G0408V102     127458    2292  SH       DEFINED    4          2292
APACHE CORP                  COM                     037411105    1513323   19278  SH       DEFINED    1         19278
APACHE CORP                  COM                     037411105     572030    7287  SH       DEFINED    4          7287
APACHE CORP                  COM                     037411105    2174450   27700  SH       DEFINED    3 4       27700
APACHE CORP                  COM                     037411105    6748567   85969  SH       DEFINED    3 4       85969
APACHE CORP                  COM                     037411105    2456422   31292  SH       DEFINED    4         31292





                                                                                             
APACHE CORP                  COM                     037411105     238797    3042  SH       DEFINED    4          3042
APACHE CORP                  COM                     037411105     989100   12600  SH       DEFINED    4         12600
APARTMENT INVT & MGMT CO     CL A                    03748R101    2455966   90760  SH       DEFINED    4         90760
APOLLO GROUP INC             CL A                    037604105    2115012  101100  SH       DEFINED    1        101100
APOLLO GROUP INC             CL A                    037604105     792868   37900  SH       DEFINED    1 4       37900
APOLLO GROUP INC             CL A                    037604105     230120   11000  SH       DEFINED    1         11000
APOLLO GROUP INC             CL A                    037604105     866088   41400  SH       DEFINED    1         41400
APOLLO GROUP INC             CL A                    037604105    2115012  101100  SH       DEFINED    1 4      101100
APOLLO GROUP INC             CL A                    037604105     448378   21433  SH       DEFINED    4         21433
APOLLO GROUP INC             CL A                    037604105     232212   11100  SH       DEFINED    4         11100
APPLE INC                    COM                     037833100   51096058   96014  SH       DEFINED    2         96014
APPLE INC                    COM                     037833100    1273918    2390  SH       DEFINED    1          2390
APPLE INC                    COM                     037833100   13903294   26084  SH       DEFINED    1         26084
APPLE INC                    COM                     037833100    5579120   10467  SH       DEFINED    1 4       10467
APPLE INC                    COM                     037833100    2164061    4060  SH       DEFINED    1          4060
APPLE INC                    COM                     037833100    1553220    2914  SH       DEFINED    1          2914
APPLE INC                    COM                     037833100    6105744   11455  SH       DEFINED    1         11455
APPLE INC                    COM                     037833100   24466077   45900  SH       DEFINED    1         45900
APPLE INC                    COM                     037833100     906151    1700  SH       DEFINED    4          1700
APPLE INC                    COM                     037833100    9625456   18058  SH       DEFINED    4         18058
APPLE INC                    COM                     037833100   13881198   26084  SH       DEFINED    1 4       26084
APPLE INC                    COM                     037833100   13038236   24500  SH       DEFINED    3 4       24500
APPLE INC                    COM                     037833100    8155359   15300  SH       DEFINED    4         15300
APPLE INC                    COM                     037833100    1894389    3554  SH       DEFINED    4          3554
APPLE INC                    COM                     037833100    3878326    7276  SH       DEFINED    4          7276
APPLIED MATLS INC            COM                     038222105     822536   71900  SH       DEFINED    1         71900
APPLIED MATLS INC            COM                     038222105     295804   25857  SH       DEFINED    4         25857
APPLIED MATLS INC            COM                     038222105     111563    9752  SH       DEFINED    4          9752
ARBITRON INC                 COM                     03875Q108      28008     600  SH       DEFINED    4           600
ARCH CAP GROUP LTD           ORD                     G0450A105     154070    3500  SH       DEFINED    1          3500
ARCH CAP GROUP LTD           ORD                     G0450A105      84959    1930  SH       DEFINED    4          1930
ARCH CAP GROUP LTD           ORD                     G0450A105     530925   12061  SH       DEFINED    4         12061
ARCH CAP GROUP LTD           ORD                     G0450A105      46353    1053  SH       DEFINED    4          1053
ARCH COAL INC                COM                     039380100     457500   62500  SH       DEFINED    1 4       62500
ARCH COAL INC                COM                     039380100     422364   57700  SH       DEFINED    1         57700
ARCH COAL INC                COM                     039380100    5231970  714750  SH       DEFINED    4        714750
ARCHER DANIELS MIDLAND CO    COM                     039483102    1191797   43528  SH       DEFINED    1 4       43528
ARCHER DANIELS MIDLAND CO    COM                     039483102    1439120   52561  SH       DEFINED    1         52561
ARCHER DANIELS MIDLAND CO    COM                     039483102     870208   31771  SH       DEFINED    1         31771
ARCHER DANIELS MIDLAND CO    COM                     039483102     350702   12804  SH       DEFINED    4         12804
ARCHER DANIELS MIDLAND CO    COM                     039483102    5817636  212400  SH       DEFINED    4        212400
ARCHER DANIELS MIDLAND CO    COM                     039483102     457413   16700  SH       DEFINED    4         16700
ARCHER DANIELS MIDLAND CO    COM                     039483102     144811    5287  SH       DEFINED    4          5287
ARCHER DANIELS MIDLAND CO    COM                     039483102     791571   28900  SH       DEFINED    4         28900
ARGAN INC                    COM                     04010E109      22428    1246  SH       DEFINED    4          1246
ARM HLDGS PLC                SPONSORED ADR           042068106      34056     900  SH       DEFINED    1           900
ARROW ELECTRS INC            COM                     042735100      19040     500  SH       DEFINED    1           500
ARROW ELECTRS INC            COM                     042735100     255136    6700  SH       DEFINED    1          6700
ARROW ELECTRS INC            COM                     042735100      79968    2100  SH       DEFINED    4          2100
ARROW ELECTRS INC            COM                     042735100      25590     672  SH       DEFINED    4           672





                                                                                             
ARROW ELECTRS INC            COM                     042735100      34005     893  SH       DEFINED    4           893
ASHLAND INC NEW              COM                     044209104     595034    7400  SH       DEFINED    4          7400
ASML HOLDING N V             NY REG SHS      DELETED N07059186      27443     426  SH       DEFINED    1           426
ASSURANT INC                 COM                     04621X108    3084045   88903  SH       DEFINED    1         88903
ASSURANT INC                 COM                     04621X108     846436   24400  SH       DEFINED    1 4       24400
ASSURANT INC                 COM                     04621X108     159296    4592  SH       DEFINED    1          4592
ASSURANT INC                 COM                     04621X108     943741   27205  SH       DEFINED    1         27205
ASSURANT INC                 COM                     04621X108     183910    5300  SH       DEFINED    1          5300
ASSURANT INC                 COM                     04621X108      58365    1682  SH       DEFINED    4          1682
ASSURANT INC                 COM                     04621X108    3084934   88903  SH       DEFINED    1 4       88903
ASSURANT INC                 COM                     04621X108     113434    3269  SH       DEFINED    4          3269
ASSURANT INC                 COM                     04621X108     246370    7100  SH       DEFINED    4          7100
ASSURANT INC                 COM                     04621X108      21098     608  SH       DEFINED    4           608
ASSURANT INC                 COM                     04621X108     728700   21000  SH       DEFINED    4         21000
ASSURED GUARANTY LTD         COM                     G0585R106     759341   53362  SH       DEFINED    4         53362
AT&T INC                     COM                     00206R102     236040    7000  SH       DEFINED    1          7000
AT&T INC                     COM                     00206R102   10448176  309851  SH       DEFINED    1        309851
AT&T INC                     COM                     00206R102    3531226  104722  SH       DEFINED    1 4      104722
AT&T INC                     COM                     00206R102    1097181   32538  SH       DEFINED    1         32538
AT&T INC                     COM                     00206R102    3931449  116591  SH       DEFINED    1        116591
AT&T INC                     COM                     00206R102    9723885  288457  SH       DEFINED    1        288457
AT&T INC                     COM                     00206R102    3830939  113644  SH       DEFINED    4        113644
AT&T INC                     COM                     00206R102   10445077  309851  SH       DEFINED    1 4      309851
AT&T INC                     COM                     00206R102    1254349   37210  SH       DEFINED    4         37210
AT&T INC                     COM                     00206R102    1507477   44719  SH       DEFINED    4         44719
AT&T INC                     COM                     00206R102     740912   21979  SH       DEFINED    4         21979
ATMEL CORP                   COM                     049513104     151043   23060  SH       DEFINED    1         23060
ATRION CORP                  COM                     049904105      78400     400  SH       DEFINED    4           400
AU OPTRONICS CORP            SPONSORED ADR           002255107     117900   26200  SH       DEFINED    1         26200
AUTODESK INC                 COM                     052769106     134330    3800  SH       DEFINED    1          3800
AUTODESK INC                 COM                     052769106      70307    1990  SH       DEFINED    1          1990
AUTODESK INC                 COM                     052769106     188309    5330  SH       DEFINED    1          5330
AUTODESK INC                 COM                     052769106     487830   13800  SH       DEFINED    1         13800
AUTODESK INC                 COM                     052769106     150697    4263  SH       DEFINED    4          4263
AUTODESK INC                 COM                     052769106    2948862   83419  SH       DEFINED    3 4       83419
AUTODESK INC                 COM                     052769106    1008182   28520  SH       DEFINED    3 4       28520
AUTODESK INC                 COM                     052769106      62110    1757  SH       DEFINED    4          1757
AUTOLIV INC                  COM                     052800109     222387    3300  SH       DEFINED    1          3300
AUTOLIV INC                  COM                     052800109     123256    1829  SH       DEFINED    4          1829
AUTOLIV INC                  COM                     052800109      47982     712  SH       DEFINED    4           712
AUTOLIV INC                  COM                     052800109     748029   11100  SH       DEFINED    4         11100
AUTOMATIC DATA PROCESSING IN COM                     053015103    1459456   25600  SH       DEFINED    1         25600
AUTOMATIC DATA PROCESSING IN COM                     053015103     542678    9519  SH       DEFINED    4          9519
AUTOMATIC DATA PROCESSING IN COM                     053015103    2018154   35400  SH       DEFINED    4         35400
AUTOMATIC DATA PROCESSING IN COM                     053015103     215384    3778  SH       DEFINED    4          3778
AUTOZONE INC                 COM                     053332102     170126     480  SH       DEFINED    2           480
AUTOZONE INC                 COM                     053332102     141796     400  SH       DEFINED    1           400
AUTOZONE INC                 COM                     053332102     567088    1600  SH       DEFINED    1          1600
AUTOZONE INC                 COM                     053332102     258379     729  SH       DEFINED    4           729
AUTOZONE INC                 COM                     053332102      93215     263  SH       DEFINED    4           263





                                                                                             
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104   98849468 3123127  SH       DEFINED    2       3123127
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     402082   12700  SH       DEFINED    1 4       12700
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     424244   13400  SH       DEFINED    1         13400
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     364090   11500  SH       DEFINED    1         11500
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104     151651    4790  SH       DEFINED    4          4790
AVAGO TECHNOLOGIES LTD       SHS                     Y0486S104      58269    1841  SH       DEFINED    4          1841
AVALONBAY CMNTYS INC         COM                     053484101     463480    3419  SH       DEFINED    1          3419
AVALONBAY CMNTYS INC         COM                     053484101     184497    1361  SH       DEFINED    1 4        1361
AVALONBAY CMNTYS INC         COM                     053484101      62358     460  SH       DEFINED    1           460
AVALONBAY CMNTYS INC         COM                     053484101     246313    1817  SH       DEFINED    1          1817
AVALONBAY CMNTYS INC         COM                     053484101   11536156   85100  SH       DEFINED    1         85100
AVALONBAY CMNTYS INC         COM                     053484101     701814    5176  SH       DEFINED    1          5176
AVALONBAY CMNTYS INC         COM                     053484101    2806713   20700  SH       DEFINED    4         20700
AVALONBAY CMNTYS INC         COM                     053484101    6697875   49398  SH       DEFINED    4         49398
AVALONBAY CMNTYS INC         COM                     053484101     463582    3419  SH       DEFINED    1 4        3419
AVALONBAY CMNTYS INC         COM                     053484101      67795     500  SH       DEFINED    4           500
AVALONBAY CMNTYS INC         COM                     053484101     105896     781  SH       DEFINED    4           781
AVALONBAY CMNTYS INC         COM                     053484101    3203449   23626  SH       DEFINED    4         23626
AVERY DENNISON CORP          COM                     053611109    2172024   62200  SH       DEFINED    1         62200
AVERY DENNISON CORP          COM                     053611109    1016172   29100  SH       DEFINED    1 4       29100
AVERY DENNISON CORP          COM                     053611109     349200   10000  SH       DEFINED    1         10000
AVERY DENNISON CORP          COM                     053611109    1232676   35300  SH       DEFINED    1         35300
AVERY DENNISON CORP          COM                     053611109      76824    2200  SH       DEFINED    1          2200
AVERY DENNISON CORP          COM                     053611109      74868    2144  SH       DEFINED    4          2144
AVERY DENNISON CORP          COM                     053611109    2172024   62200  SH       DEFINED    1 4       62200
AVERY DENNISON CORP          COM                     053611109     139680    4000  SH       DEFINED    4          4000
AVERY DENNISON CORP          COM                     053611109      22733     651  SH       DEFINED    4           651
AVNET INC                    COM                     053807103    1365206   44600  SH       DEFINED    1         44600
AVNET INC                    COM                     053807103    1040740   34000  SH       DEFINED    1 4       34000
AVNET INC                    COM                     053807103     177538    5800  SH       DEFINED    1          5800
AVNET INC                    COM                     053807103    1126448   36800  SH       DEFINED    1         36800
AVNET INC                    COM                     053807103     269368    8800  SH       DEFINED    1          8800
AVNET INC                    COM                     053807103      67771    2214  SH       DEFINED    4          2214
AVNET INC                    COM                     053807103    1365206   44600  SH       DEFINED    1 4       44600
AVNET INC                    COM                     053807103      52527    1716  SH       DEFINED    4          1716
AVNET INC                    COM                     053807103     174477    5700  SH       DEFINED    4          5700
AVNET INC                    COM                     053807103      34436    1125  SH       DEFINED    4          1125
AVON PRODS INC               COM                     054303102     255608   17800  SH       DEFINED    1         17800
AVON PRODS INC               COM                     054303102     128062    8918  SH       DEFINED    4          8918
AVON PRODS INC               COM                     054303102      47130    3282  SH       DEFINED    4          3282
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    2313284   66800  SH       DEFINED    1         66800
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    1149716   33200  SH       DEFINED    1 4       33200
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     401708   11600  SH       DEFINED    1         11600
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    1270921   36700  SH       DEFINED    1         36700
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     252872    7300  SH       DEFINED    1          7300
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109      61798    1784  SH       DEFINED    4          1784
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    2313952   66800  SH       DEFINED    1 4       66800
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109    3377088   97491  SH       DEFINED    4         97491
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109     315224    9100  SH       DEFINED    4          9100
AXIS CAPITAL HOLDINGS INV    SHS                     G0692U109      32492     938  SH       DEFINED    4           938





                                                                                             
AXT INC                      COM                     00246W103       5131    1826  SH       DEFINED    4          1826
BAIDU INC                    SPON ADR REP A          056752108    5299424   52841  SH       DEFINED    2         52841
BAIDU INC                    SPON ADR REP A          056752108     455317    4540  SH       DEFINED    1          4540
BAKER HUGHES INC             COM                     057224107     294048    7200  SH       DEFINED    1          7200
BAKER HUGHES INC             COM                     057224107    1001601   24525  SH       DEFINED    1         24525
BAKER HUGHES INC             COM                     057224107     322309    7892  SH       DEFINED    4          7892
BAKER HUGHES INC             COM                     057224107     137876    3376  SH       DEFINED    4          3376
BALL CORP                    COM                     058498106     299825    6700  SH       DEFINED    1          6700
BALL CORP                    COM                     058498106     125434    2803  SH       DEFINED    4          2803
BALL CORP                    COM                     058498106      52626    1176  SH       DEFINED    4          1176
BALLANTYNE STRONG INC        COM                     058516105      91681   27782  SH       DEFINED    4         27782
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR           05946K101     100992   10721  SH       DEFINED    1         10721
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107    1399303  192212  SH       DEFINED    3 4      192212
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107    4800875  660368  SH       DEFINED    4        660368
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT          05967A107     477422   65580  SH       DEFINED    3 4       65580
BANK NEW YORK MELLON CORP    COM                     064058100     208251    8100  SH       DEFINED    1          8100
BANK NEW YORK MELLON CORP    COM                     064058100     601614   23400  SH       DEFINED    1 4       23400
BANK NEW YORK MELLON CORP    COM                     064058100     663318   25800  SH       DEFINED    1         25800
BANK NEW YORK MELLON CORP    COM                     064058100    1422032   55332  SH       DEFINED    1         55332
BANK NEW YORK MELLON CORP    COM                     064058100     596163   23197  SH       DEFINED    4         23197
BANK NEW YORK MELLON CORP    COM                     064058100     208170    8100  SH       DEFINED    1 4        8100
BANK NEW YORK MELLON CORP    COM                     064058100    8523893  331669  SH       DEFINED    3 4      331669
BANK NEW YORK MELLON CORP    COM                     064058100     174760    6800  SH       DEFINED    4          6800
BANK NEW YORK MELLON CORP    COM                     064058100    2913892  113381  SH       DEFINED    3 4      113381
BANK NEW YORK MELLON CORP    COM                     064058100     234898    9140  SH       DEFINED    4          9140
BANK OF AMERICA CORPORATION  COM                     060505104    5312736  457600  SH       DEFINED    1        457600
BANK OF AMERICA CORPORATION  COM                     060505104    2079351  179100  SH       DEFINED    1 4      179100
BANK OF AMERICA CORPORATION  COM                     060505104     723303   62300  SH       DEFINED    1         62300
BANK OF AMERICA CORPORATION  COM                     060505104    2296458  197800  SH       DEFINED    1        197800
BANK OF AMERICA CORPORATION  COM                     060505104    6166131  531563  SH       DEFINED    1        531563
BANK OF AMERICA CORPORATION  COM                     060505104    2437369  210118  SH       DEFINED    4        210118
BANK OF AMERICA CORPORATION  COM                     060505104    5312736  457600  SH       DEFINED    1 4      457600
BANK OF AMERICA CORPORATION  COM                     060505104    6049133  521477  SH       DEFINED    4        521477
BANK OF AMERICA CORPORATION  COM                     060505104     650760   56100  SH       DEFINED    4         56100
BANK OF AMERICA CORPORATION  COM                     060505104     974551   84013  SH       DEFINED    4         84013
BANK OF AMERICA CORPORATION  COM                     060505104     439640   37900  SH       DEFINED    4         37900
BARD C R INC                 COM                     067383109     478926    4900  SH       DEFINED    1          4900
BARD C R INC                 COM                     067383109     147001    1504  SH       DEFINED    4          1504
BARD C R INC                 COM                     067383109    1055592   10800  SH       DEFINED    4         10800
BARD C R INC                 COM                     067383109      58449     598  SH       DEFINED    4           598
BARRICK GOLD CORP            COM                     067901108   10723563  306300  SH       DEFINED    4        306300
BARRY R G CORP OHIO          COM                     068798107     113176    7987  SH       DEFINED    4          7987
BAXTER INTL INC              COM                     071813109     193314    2900  SH       DEFINED    2          2900
BAXTER INTL INC              COM                     071813109     665267    9980  SH       DEFINED    1          9980
BAXTER INTL INC              COM                     071813109    1733160   26000  SH       DEFINED    1         26000
BAXTER INTL INC              COM                     071813109     695730   10437  SH       DEFINED    4         10437
BAXTER INTL INC              COM                     071813109    5746092   86200  SH       DEFINED    4         86200
BAXTER INTL INC              COM                     071813109     284638    4270  SH       DEFINED    4          4270
BAXTER INTL INC              COM                     071813109     779922   11700  SH       DEFINED    4         11700
BB&T CORP                    COM                     054937107     882033   30300  SH       DEFINED    1         30300





                                                                                             
BB&T CORP                    COM                     054937107     396391   13617  SH       DEFINED    4         13617
BB&T CORP                    COM                     054937107     156932    5391  SH       DEFINED    4          5391
BEAM INC                     COM                     073730103     267391    4377  SH       DEFINED    1          4377
BEAM INC                     COM                     073730103     145577    2383  SH       DEFINED    4          2383
BEAM INC                     COM                     073730103      67627    1107  SH       DEFINED    4          1107
BECTON DICKINSON & CO        COM                     075887109     179837    2300  SH       DEFINED    2          2300
BECTON DICKINSON & CO        COM                     075887109     265768    3399  SH       DEFINED    1          3399
BECTON DICKINSON & CO        COM                     075887109      78200    1000  SH       DEFINED    1          1000
BECTON DICKINSON & CO        COM                     075887109      53489     684  SH       DEFINED    1           684
BECTON DICKINSON & CO        COM                     075887109     867909   11100  SH       DEFINED    1         11100
BECTON DICKINSON & CO        COM                     075887109     287974    3683  SH       DEFINED    4          3683
BECTON DICKINSON & CO        COM                     075887109    6042680   77282  SH       DEFINED    4         77282
BECTON DICKINSON & CO        COM                     075887109     120647    1543  SH       DEFINED    4          1543
BED BATH & BEYOND INC        COM                     075896100     126848    2270  SH       DEFINED    1          2270
BED BATH & BEYOND INC        COM                     075896100     720568   12888  SH       DEFINED    1         12888
BED BATH & BEYOND INC        COM                     075896100     250924    4488  SH       DEFINED    4          4488
BED BATH & BEYOND INC        COM                     075896100    2476813   44300  SH       DEFINED    4         44300
BED BATH & BEYOND INC        COM                     075896100     105614    1889  SH       DEFINED    4          1889
BELO CORP                    COM SER A               080555105      12579    1640  SH       DEFINED    4          1640
BERKLEY W R CORP             COM                     084423102     271728    7200  SH       DEFINED    1          7200
BERKLEY W R CORP             COM                     084423102      62271    1650  SH       DEFINED    4          1650
BERKLEY W R CORP             COM                     084423102      34230     907  SH       DEFINED    4           907
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    2226544   24800  SH       DEFINED    1         24800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     879844    9800  SH       DEFINED    1 4        9800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     291785    3250  SH       DEFINED    1          3250
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     794553    8850  SH       DEFINED    1          8850
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    4045470   45100  SH       DEFINED    1         45100
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    1600786   17846  SH       DEFINED    4         17846
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702    2224560   24800  SH       DEFINED    1 4       24800
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     278070    3100  SH       DEFINED    4          3100
BERKSHIRE HATHAWAY INC DEL   CL B NEW                084670702     644225    7182  SH       DEFINED    4          7182
BEST BUY INC                 COM                     086516101    2029376  171400  SH       DEFINED    1        171400
BEST BUY INC                 COM                     086516101     704480   59500  SH       DEFINED    1 4       59500
BEST BUY INC                 COM                     086516101     241536   20400  SH       DEFINED    1         20400
BEST BUY INC                 COM                     086516101     753024   63600  SH       DEFINED    1         63600
BEST BUY INC                 COM                     086516101     209117   17647  SH       DEFINED    1         17647
BEST BUY INC                 COM                     086516101      65436    5522  SH       DEFINED    4          5522
BEST BUY INC                 COM                     086516101    2031090  171400  SH       DEFINED    1 4      171400
BEST BUY INC                 COM                     086516101     724959   61178  SH       DEFINED    4         61178
BEST BUY INC                 COM                     086516101    5978301  504498  SH       DEFINED    4        504498
BEST BUY INC                 COM                     086516101     225150   19000  SH       DEFINED    4         19000
BEST BUY INC                 COM                     086516101      25442    2147  SH       DEFINED    4          2147
BIG LOTS INC                 COM                     089302103     591712   20791  SH       DEFINED    4         20791
BIG LOTS INC                 COM                     089302103     381364   13400  SH       DEFINED    4         13400
BIOGEN IDEC INC              COM                     09062X103    1722052   11741  SH       DEFINED    1         11741
BIOGEN IDEC INC              COM                     09062X103     624081    4255  SH       DEFINED    4          4255
BIOGEN IDEC INC              COM                     09062X103     252712    1723  SH       DEFINED    4          1723
BIOMED REALTY TRUST INC      COM                     09063H107    3949228  204200  SH       DEFINED    1        204200
BIO-REFERENCE LABS INC       COM $.01 NEW            09057G602    1437369   50100  SH       DEFINED    4         50100
BLACK BOX CORP DEL           COM                     091826107     184984    7600  SH       DEFINED    4          7600





                                                                                             
BLACKROCK INC                COM                     09247X101     180467     873  SH       DEFINED    1           873
BLACKROCK INC                COM                     09247X101    1384957    6700  SH       DEFINED    1          6700
BLACKROCK INC                COM                     09247X101     493830    2389  SH       DEFINED    4          2389
BLACKROCK INC                COM                     09247X101      62013     300  SH       DEFINED    4           300
BLACKROCK INC                COM                     09247X101     211051    1021  SH       DEFINED    4          1021
BLACKSTONE GROUP L P         COM UNIT LTD            09253U108   60014703 3849564  SH       DEFINED    2       3849564
BLACKSTONE GROUP L P         COM UNIT LTD            09253U108   10275540  659111  SH       DEFINED    3 4      659111
BLOCK H & R INC              COM                     093671105      74280    4000  SH       DEFINED    1          4000
BLOCK H & R INC              COM                     093671105     135561    7300  SH       DEFINED    1          7300
BLOCK H & R INC              COM                     093671105      87558    4715  SH       DEFINED    4          4715
BLOCK H & R INC              COM                     093671105    1361738   73330  SH       DEFINED    4         73330
BLOCK H & R INC              COM                     093671105     222840   12000  SH       DEFINED    4         12000
BLOCK H & R INC              COM                     093671105      36379    1959  SH       DEFINED    4          1959
BMC SOFTWARE INC             COM                     055921100     111813    2820  SH       DEFINED    1          2820
BMC SOFTWARE INC             COM                     055921100     293484    7400  SH       DEFINED    1          7400
BMC SOFTWARE INC             COM                     055921100     131156    3307  SH       DEFINED    4          3307
BMC SOFTWARE INC             COM                     055921100     294991    7438  SH       DEFINED    4          7438
BMC SOFTWARE INC             COM                     055921100      53938    1360  SH       DEFINED    4          1360
BODY CENT CORP               COM                     09689U102     104580   10500  SH       DEFINED    4         10500
BOEING CO                    COM                     097023105    2660208   35300  SH       DEFINED    1         35300
BOEING CO                    COM                     097023105    1051347   13951  SH       DEFINED    4         13951
BOEING CO                    COM                     097023105       7536     100  SH       DEFINED    4           100
BOEING CO                    COM                     097023105     416515    5527  SH       DEFINED    4          5527
BOK FINL CORP                COM NEW                 05561Q201      49014     900  SH       DEFINED    4           900
BOOZ ALLEN HAMILTON HLDG COR CL A                    099502106    1767701  126990  SH       DEFINED    4        126990
BORGWARNER INC               COM                     099724106     272156    3800  SH       DEFINED    1          3800
BORGWARNER INC               COM                     099724106     157421    2198  SH       DEFINED    4          2198
BORGWARNER INC               COM                     099724106      65317     912  SH       DEFINED    4           912
BOSTON PROPERTIES INC        COM                     101121101     637188    6022  SH       DEFINED    1          6022
BOSTON PROPERTIES INC        COM                     101121101     253627    2397  SH       DEFINED    1 4        2397
BOSTON PROPERTIES INC        COM                     101121101      85706     810  SH       DEFINED    1           810
BOSTON PROPERTIES INC        COM                     101121101     226857    2144  SH       DEFINED    1          2144
BOSTON PROPERTIES INC        COM                     101121101   11628519  109900  SH       DEFINED    1        109900
BOSTON PROPERTIES INC        COM                     101121101     761832    7200  SH       DEFINED    1          7200
BOSTON PROPERTIES INC        COM                     101121101    5375148   50800  SH       DEFINED    4         50800
BOSTON PROPERTIES INC        COM                     101121101    4442644   41987  SH       DEFINED    4         41987
BOSTON PROPERTIES INC        COM                     101121101     637188    6022  SH       DEFINED    1 4        6022
BOSTON PROPERTIES INC        COM                     101121101     105810    1000  SH       DEFINED    4          1000
BOSTON PROPERTIES INC        COM                     101121101     124221    1174  SH       DEFINED    4          1174
BOSTON PROPERTIES INC        COM                     101121101    2793384   26400  SH       DEFINED    4         26400
BOSTON SCIENTIFIC CORP       COM                     101137107     337480   59000  SH       DEFINED    1         59000
BOSTON SCIENTIFIC CORP       COM                     101137107     297440   52000  SH       DEFINED    1 4       52000
BOSTON SCIENTIFIC CORP       COM                     101137107     315172   55100  SH       DEFINED    1         55100
BOSTON SCIENTIFIC CORP       COM                     101137107     508629   88766  SH       DEFINED    1         88766
BOSTON SCIENTIFIC CORP       COM                     101137107     166617   29078  SH       DEFINED    4         29078
BOSTON SCIENTIFIC CORP       COM                     101137107     338070   59000  SH       DEFINED    1 4       59000
BOSTON SCIENTIFIC CORP       COM                     101137107     237795   41500  SH       DEFINED    4         41500
BOSTON SCIENTIFIC CORP       COM                     101137107      61408   10717  SH       DEFINED    4         10717
BP PRUDHOE BAY RTY TR        UNIT BEN INT            055630107      89102    1300  SH       DEFINED    4          1300
BRANDYWINE RLTY TR           SH BEN INT NEW          105368203    3557042  291800  SH       DEFINED    4        291800





                                                                                             
BRANDYWINE RLTY TR           SH BEN INT NEW          105368203    1383565  113500  SH       DEFINED    4        113500
BRE PROPERTIES INC           CL A                    05564E106    2687849   52900  SH       DEFINED    1         52900
BRE PROPERTIES INC           CL A                    05564E106    2643160   52000  SH       DEFINED    4         52000
BRIDGEPOINT ED INC           COM                     10807M105     578891   56203  SH       DEFINED    4         56203
BRISTOL MYERS SQUIBB CO      COM                     110122108    2654195   81442  SH       DEFINED    1         81442
BRISTOL MYERS SQUIBB CO      COM                     110122108    1080587   33157  SH       DEFINED    4         33157
BRISTOL MYERS SQUIBB CO      COM                     110122108    1306435   40087  SH       DEFINED    3 4       40087
BRISTOL MYERS SQUIBB CO      COM                     110122108    7096016  217736  SH       DEFINED    4        217736
BRISTOL MYERS SQUIBB CO      COM                     110122108     419564   12874  SH       DEFINED    4         12874
BROADCOM CORP                CL A                    111320107     507960   15300  SH       DEFINED    1         15300
BROADCOM CORP                CL A                    111320107     284192    8560  SH       DEFINED    1          8560
BROADCOM CORP                CL A                    111320107      53120    1600  SH       DEFINED    1          1600
BROADCOM CORP                CL A                    111320107     908294   27350  SH       DEFINED    1         27350
BROADCOM CORP                CL A                    111320107     317886    9572  SH       DEFINED    4          9572
BROADCOM CORP                CL A                    111320107     508113   15300  SH       DEFINED    1 4       15300
BROADCOM CORP                CL A                    111320107     129552    3901  SH       DEFINED    4          3901
BROOKDALE SR LIVING INC      COM                     112463104    4101840  162000  SH       DEFINED    4        162000
BROOKDALE SR LIVING INC      COM                     112463104    1314108   51900  SH       DEFINED    4         51900
BROOKFIELD OFFICE PPTYS INC  COM                     112900105    2144520  126000  SH       DEFINED    1        126000
BROOKFIELD OFFICE PPTYS INC  COM                     112900105    1838781  108100  SH       DEFINED    4        108100
BROWN FORMAN CORP            CL B                    115637209     310684    4912  SH       DEFINED    1          4912
BROWN FORMAN CORP            CL B                    115637209     162806    2574  SH       DEFINED    4          2574
BROWN FORMAN CORP            CL B                    115637209      60530     957  SH       DEFINED    4           957
BUCKLE INC                   COM                     118440106     995472   22300  SH       DEFINED    4         22300
BUNGE LIMITED                COM                     G16962105     509339    7007  SH       DEFINED    1          7007
BUNGE LIMITED                COM                     G16962105     186086    2560  SH       DEFINED    4          2560
BUNGE LIMITED                COM                     G16962105    1591911   21900  SH       DEFINED    3 4       21900
BUNGE LIMITED                COM                     G16962105      81994    1128  SH       DEFINED    4          1128
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209     518404    8200  SH       DEFINED    1          8200
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209     178849    2829  SH       DEFINED    4          2829
C H ROBINSON WORLDWIDE INC   COM NEW                 12541W209      79468    1257  SH       DEFINED    4          1257
C&J ENERGY SVCS INC          COM                     12467B304    1097728   51200  SH       DEFINED    4         51200
CA INC                       COM                     12673P105     129682    5900  SH       DEFINED    1          5900
CA INC                       COM                     12673P105    2544126  115800  SH       DEFINED    1        115800
CA INC                       COM                     12673P105    1138046   51800  SH       DEFINED    1 4       51800
CA INC                       COM                     12673P105     287807   13100  SH       DEFINED    1         13100
CA INC                       COM                     12673P105    1239108   56400  SH       DEFINED    1         56400
CA INC                       COM                     12673P105     351680   16000  SH       DEFINED    1         16000
CA INC                       COM                     12673P105     124627    5670  SH       DEFINED    4          5670
CA INC                       COM                     12673P105    2545284  115800  SH       DEFINED    1 4      115800
CA INC                       COM                     12673P105    3324409  151247  SH       DEFINED    4        151247
CA INC                       COM                     12673P105     323106   14700  SH       DEFINED    4         14700
CA INC                       COM                     12673P105      56313    2562  SH       DEFINED    4          2562
CA INC                       COM                     12673P105     628628   28600  SH       DEFINED    4         28600
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109     183762   12300  SH       DEFINED    1         12300
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109      74775    5005  SH       DEFINED    4          5005
CABLEVISION SYS CORP         CL A NY CABLVS          12686C109      23949    1603  SH       DEFINED    4          1603
CABOT OIL & GAS CORP         COM                     127097103     179100    3600  SH       DEFINED    1          3600
CABOT OIL & GAS CORP         COM                     127097103     999975   20100  SH       DEFINED    1 4       20100
CABOT OIL & GAS CORP         COM                     127097103    1094500   22000  SH       DEFINED    1         22000





                                                                                             
CABOT OIL & GAS CORP         COM                     127097103     497400   10000  SH       DEFINED    1         10000
CABOT OIL & GAS CORP         COM                     127097103     211246    4247  SH       DEFINED    4          4247
CABOT OIL & GAS CORP         COM                     127097103     268596    5400  SH       DEFINED    4          5400
CABOT OIL & GAS CORP         COM                     127097103      82469    1658  SH       DEFINED    4          1658
CACI INTL INC                CL A                    127190304     910471   16545  SH       DEFINED    4         16545
CAL MAINE FOODS INC          COM NEW                 128030202     382090    9500  SH       DEFINED    4          9500
CALAMOS ASSET MGMT INC       CL A                    12811R104     236631   22387  SH       DEFINED    4         22387
CALPINE CORP                 COM NEW                 131347304     123284    6800  SH       DEFINED    1          6800
CALPINE CORP                 COM NEW                 131347304      91285    5035  SH       DEFINED    4          5035
CALPINE CORP                 COM NEW                 131347304      42098    2322  SH       DEFINED    4          2322
CAMDEN PPTY TR               SH BEN INT              133131102    5466024   80100  SH       DEFINED    1         80100
CAMDEN PPTY TR               SH BEN INT              133131102     156883    2300  SH       DEFINED    1          2300
CAMDEN PPTY TR               SH BEN INT              133131102    3352658   49152  SH       DEFINED    4         49152
CAMDEN PPTY TR               SH BEN INT              133131102    2436257   35717  SH       DEFINED    4         35717
CAMDEN PPTY TR               SH BEN INT              133131102      49452     725  SH       DEFINED    4           725
CAMDEN PPTY TR               SH BEN INT              133131102    1408059   20643  SH       DEFINED    4         20643
CAMECO CORP                  COM                     13321L108   10817406  548550  SH       DEFINED    4        548550
CAMERON INTERNATIONAL CORP   COM                     13342B105     207172    3670  SH       DEFINED    1          3670
CAMERON INTERNATIONAL CORP   COM                     13342B105     660582   11700  SH       DEFINED    1         11700
CAMERON INTERNATIONAL CORP   COM                     13342B105     274904    4869  SH       DEFINED    4          4869
CAMERON INTERNATIONAL CORP   COM                     13342B105     105863    1875  SH       DEFINED    4          1875
CAMPBELL SOUP CO             COM                     134429109     108159    3100  SH       DEFINED    1          3100
CAMPBELL SOUP CO             COM                     134429109     987104   28300  SH       DEFINED    1         28300
CAMPBELL SOUP CO             COM                     134429109      59296    1700  SH       DEFINED    1          1700
CAMPBELL SOUP CO             COM                     134429109     191840    5500  SH       DEFINED    1          5500
CAMPBELL SOUP CO             COM                     134429109     244230    7000  SH       DEFINED    1          7000
CAMPBELL SOUP CO             COM                     134429109     130803    3749  SH       DEFINED    4          3749
CAMPBELL SOUP CO             COM                     134429109     987387   28300  SH       DEFINED    1 4       28300
CAMPBELL SOUP CO             COM                     134429109      50730    1454  SH       DEFINED    4          1454
CAMPUS CREST CMNTYS INC      COM                     13466Y105     701799   57243  SH       DEFINED    4         57243
CANADIAN NATL RY CO          COM                     136375102    9540396  104828  SH       DEFINED    3 4      104828
CANADIAN NATL RY CO          COM                     136375102    3236316   35560  SH       DEFINED    3 4       35560
CAPELLA EDUCATION COMPANY    COM                     139594105     630969   22351  SH       DEFINED    4         22351
CAPITAL ONE FINL CORP        COM                     14040H105     243348    4200  SH       DEFINED    1 4        4200
CAPITAL ONE FINL CORP        COM                     14040H105     266524    4600  SH       DEFINED    1          4600
CAPITAL ONE FINL CORP        COM                     14040H105    1749660   30203  SH       DEFINED    1         30203
CAPITAL ONE FINL CORP        COM                     14040H105     326725    5640  SH       DEFINED    4          5640
CAPITAL ONE FINL CORP        COM                     14040H105     646383   11158  SH       DEFINED    4         11158
CAPITAL ONE FINL CORP        COM                     14040H105    2755035   47558  SH       DEFINED    4         47558
CAPITAL ONE FINL CORP        COM                     14040H105     262655    4534  SH       DEFINED    4          4534
CAPITAL ONE FINL CORP        COM                     14040H105     689367   11900  SH       DEFINED    4         11900
CAPITAL SOUTHWEST CORP       COM                     140501107       4085      41  SH       DEFINED    4            41
CAPSTEAD MTG CORP            COM NO PAR              14067E506     913012   79600  SH       DEFINED    4         79600
CARDINAL HEALTH INC          COM                     14149Y108     218460    5305  SH       DEFINED    1 4        5305
CARDINAL HEALTH INC          COM                     14149Y108     215701    5238  SH       DEFINED    1          5238
CARDINAL HEALTH INC          COM                     14149Y108     772125   18750  SH       DEFINED    1         18750
CARDINAL HEALTH INC          COM                     14149Y108     279900    6797  SH       DEFINED    4          6797
CARDINAL HEALTH INC          COM                     14149Y108     104021    2526  SH       DEFINED    4          2526
CAREFUSION CORP              COM                     14170T101     396548   13875  SH       DEFINED    1         13875
CAREFUSION CORP              COM                     14170T101     135212    4731  SH       DEFINED    4          4731





                                                                                             
CAREFUSION CORP              COM                     14170T101      48243    1688  SH       DEFINED    4          1688
CARMAX INC                   COM                     143130102     385761   10276  SH       DEFINED    1         10276
CARMAX INC                   COM                     143130102     159470    4248  SH       DEFINED    4          4248
CARMAX INC                   COM                     143130102      67497    1798  SH       DEFINED    4          1798
CARNIVAL CORP                PAIRED CTF              143658300     915573   24900  SH       DEFINED    1         24900
CARNIVAL CORP                PAIRED CTF              143658300     291108    7917  SH       DEFINED    4          7917
CARNIVAL CORP                PAIRED CTF              143658300     125680    3418  SH       DEFINED    4          3418
CASH AMER INTL INC           COM                     14754D100     138845    3500  SH       DEFINED    4          3500
CATERPILLAR INC DEL          COM                     149123101    1060627   11840  SH       DEFINED    1         11840
CATERPILLAR INC DEL          COM                     149123101    2848644   31800  SH       DEFINED    1         31800
CATERPILLAR INC DEL          COM                     149123101    1141428   12742  SH       DEFINED    4         12742
CATERPILLAR INC DEL          COM                     149123101     453723    5065  SH       DEFINED    4          5065
CATO CORP NEW                CL A                    149205106     782084   28512  SH       DEFINED    4         28512
CBOE HLDGS INC               COM                     12503M108     745338   25300  SH       DEFINED    4         25300
CBRE GROUP INC               CL A                    12504L109     254720   12800  SH       DEFINED    1         12800
CBRE GROUP INC               CL A                    12504L109     762767   38330  SH       DEFINED    4         38330
CBRE GROUP INC               CL A                    12504L109     121808    6121  SH       DEFINED    4          6121
CBRE GROUP INC               CL A                    12504L109      50029    2514  SH       DEFINED    4          2514
CBS CORP NEW                 CL B                    124857202    1008744   26511  SH       DEFINED    1         26511
CBS CORP NEW                 CL B                    124857202     532320   13990  SH       DEFINED    4         13990
CBS CORP NEW                 CL B                    124857202     467330   12282  SH       DEFINED    4         12282
CBS CORP NEW                 CL B                    124857202     172062    4522  SH       DEFINED    4          4522
CEC ENTMT INC                COM                     125137109      24229     730  SH       DEFINED    4           730
CELANESE CORP DEL            COM SER A               150870103     195041    4380  SH       DEFINED    1          4380
CELANESE CORP DEL            COM SER A               150870103     431941    9700  SH       DEFINED    1          9700
CELANESE CORP DEL            COM SER A               150870103     141294    3173  SH       DEFINED    4          3173
CELANESE CORP DEL            COM SER A               150870103      55440    1245  SH       DEFINED    4          1245
CELGENE CORP                 COM                     151020104     180177    2290  SH       DEFINED    1          2290
CELGENE CORP                 COM                     151020104     188832    2400  SH       DEFINED    1 4        2400
CELGENE CORP                 COM                     151020104     204568    2600  SH       DEFINED    1          2600
CELGENE CORP                 COM                     151020104    1763328   22400  SH       DEFINED    1         22400
CELGENE CORP                 COM                     151020104     688721    8749  SH       DEFINED    4          8749
CELGENE CORP                 COM                     151020104    1283136   16300  SH       DEFINED    4         16300
CELGENE CORP                 COM                     151020104     258989    3290  SH       DEFINED    4          3290
CENTERPOINT ENERGY INC       COM                     15189T107     354200   18400  SH       DEFINED    1         18400
CENTERPOINT ENERGY INC       COM                     15189T107     146242    7597  SH       DEFINED    4          7597
CENTERPOINT ENERGY INC       COM                     15189T107      59983    3116  SH       DEFINED    4          3116
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B          15234Q108    3520527  702700  SH       DEFINED    4        702700
CENTURYLINK INC              COM                     156700106    1232045   31494  SH       DEFINED    1         31494
CENTURYLINK INC              COM                     156700106     460482   11771  SH       DEFINED    4         11771
CENTURYLINK INC              COM                     156700106     193918    4957  SH       DEFINED    4          4957
CERNER CORP                  COM                     156782104      87722    1130  SH       DEFINED    1          1130
CERNER CORP                  COM                     156782104     520188    6700  SH       DEFINED    1          6700
CERNER CORP                  COM                     156782104     222516    2866  SH       DEFINED    4          2866
CERNER CORP                  COM                     156782104      92236    1188  SH       DEFINED    4          1188
CF INDS HLDGS INC            COM                     125269100    5503739   27100  SH       DEFINED    1         27100
CF INDS HLDGS INC            COM                     125269100    2213681   10900  SH       DEFINED    1 4       10900
CF INDS HLDGS INC            COM                     125269100     609270    3000  SH       DEFINED    1          3000
CF INDS HLDGS INC            COM                     125269100    2449265   12060  SH       DEFINED    1         12060
CF INDS HLDGS INC            COM                     125269100     629796    3100  SH       DEFINED    1          3100





                                                                                             
CF INDS HLDGS INC            COM                     125269100     268171    1320  SH       DEFINED    4          1320
CF INDS HLDGS INC            COM                     125269100    5505636   27100  SH       DEFINED    1 4       27100
CF INDS HLDGS INC            COM                     125269100    4434983   21830  SH       DEFINED    4         21830
CF INDS HLDGS INC            COM                     125269100     528216    2600  SH       DEFINED    4          2600
CF INDS HLDGS INC            COM                     125269100      97314     479  SH       DEFINED    4           479
CF INDS HLDGS INC            COM                     125269100     690744    3400  SH       DEFINED    4          3400
CHANGYOU COM LTD             ADS REP CL A            15911M107     231792    8800  SH       DEFINED    4          8800
CHART INDS INC               COM PAR $0.01           16115Q308   60265673  903681  SH       DEFINED    2        903681
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      30540     400  SH       DEFINED    1           400
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305     167728    2200  SH       DEFINED    1          2200
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      76545    1004  SH       DEFINED    4          1004
CHARTER COMMUNICATIONS INC D CL A NEW                16117M305      22872     300  SH       DEFINED    4           300
CHECK POINT SOFTWARE TECH LT ORD                     M22465104    2117122   44440  SH       DEFINED    3 4       44440
CHECK POINT SOFTWARE TECH LT ORD                     M22465104     696497   14620  SH       DEFINED    3 4       14620
CHEMED CORP NEW              COM                     16359R103    2006532   29254  SH       DEFINED    4         29254
CHESAPEAKE ENERGY CORP       COM                     165167107     594996   35800  SH       DEFINED    1         35800
CHESAPEAKE ENERGY CORP       COM                     165167107     215744   12981  SH       DEFINED    4         12981
CHESAPEAKE ENERGY CORP       COM                     165167107    2989606  179880  SH       DEFINED    4        179880
CHESAPEAKE ENERGY CORP       COM                     165167107      84430    5080  SH       DEFINED    4          5080
CHEVRON CORP NEW             COM                     166764100    8978797   82968  SH       DEFINED    1         82968
CHEVRON CORP NEW             COM                     166764100    4350660   40202  SH       DEFINED    1 4       40202
CHEVRON CORP NEW             COM                     166764100     956881    8842  SH       DEFINED    1          8842
CHEVRON CORP NEW             COM                     166764100    4821201   44550  SH       DEFINED    1         44550
CHEVRON CORP NEW             COM                     166764100   10517913   97262  SH       DEFINED    1         97262
CHEVRON CORP NEW             COM                     166764100     582875    5390  SH       DEFINED    4          5390
CHEVRON CORP NEW             COM                     166764100    4152143   38396  SH       DEFINED    4         38396
CHEVRON CORP NEW             COM                     166764100    8972160   82968  SH       DEFINED    1 4       82968
CHEVRON CORP NEW             COM                     166764100    2671058   24700  SH       DEFINED    3 4       24700
CHEVRON CORP NEW             COM                     166764100    8509969   78694  SH       DEFINED    4         78694
CHEVRON CORP NEW             COM                     166764100    1337476   12368  SH       DEFINED    4         12368
CHEVRON CORP NEW             COM                     166764100    1641673   15181  SH       DEFINED    4         15181
CHEVRON CORP NEW             COM                     166764100    2768384   25600  SH       DEFINED    4         25600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH         167250109  106512532 2298005  SH       DEFINED    2       2298005
CHINA GREEN AGRICULTURE INC  COM                     16943W105     150587   45771  SH       DEFINED    4         45771
CHINA MOBILE LIMITED         SPONSORED ADR           16941M109    3591609   61165  SH       DEFINED    2         61165
CHINA MOBILE LIMITED         SPONSORED ADR           16941M109     312321    5317  SH       DEFINED    1          5317
CHIPOTLE MEXICAN GRILL INC   COM                     169656105     416444    1400  SH       DEFINED    1          1400
CHIPOTLE MEXICAN GRILL INC   COM                     169656105     173717     584  SH       DEFINED    4           584
CHIPOTLE MEXICAN GRILL INC   COM                     169656105      71985     242  SH       DEFINED    4           242
CHUBB CORP                   COM                     171232101     624327    8289  SH       DEFINED    1          8289
CHUBB CORP                   COM                     171232101      81572    1083  SH       DEFINED    1 4        1083
CHUBB CORP                   COM                     171232101     129475    1719  SH       DEFINED    1          1719
CHUBB CORP                   COM                     171232101     971628   12900  SH       DEFINED    1         12900
CHUBB CORP                   COM                     171232101     640220    8500  SH       DEFINED    4          8500
CHUBB CORP                   COM                     171232101     386467    5131  SH       DEFINED    4          5131
CHUBB CORP                   COM                     171232101     624327    8289  SH       DEFINED    1 4        8289
CHUBB CORP                   COM                     171232101      82852    1100  SH       DEFINED    4          1100
CHUBB CORP                   COM                     171232101     154406    2050  SH       DEFINED    4          2050
CHUBB CORP                   COM                     171232101    1468740   19500  SH       DEFINED    4         19500
CHURCH & DWIGHT INC          COM                     171340102     364276    6800  SH       DEFINED    1          6800





                                                                                             
CHURCH & DWIGHT INC          COM                     171340102     158353    2956  SH       DEFINED    4          2956
CHURCH & DWIGHT INC          COM                     171340102      62730    1171  SH       DEFINED    4          1171
CIENA CORP                   COM NEW                 171779309     844660   53800  SH       DEFINED    4         53800
CIGNA CORPORATION            COM                     125509109     459584    8600  SH       DEFINED    1          8600
CIGNA CORPORATION            COM                     125509109      48096     900  SH       DEFINED    1           900
CIGNA CORPORATION            COM                     125509109     716364   13400  SH       DEFINED    1         13400
CIGNA CORPORATION            COM                     125509109     301247    5635  SH       DEFINED    4          5635
CIGNA CORPORATION            COM                     125509109     459756    8600  SH       DEFINED    1 4        8600
CIGNA CORPORATION            COM                     125509109    5290027   98953  SH       DEFINED    4         98953
CIGNA CORPORATION            COM                     125509109     118574    2218  SH       DEFINED    4          2218
CIGNA CORPORATION            COM                     125509109     769824   14400  SH       DEFINED    4         14400
CIMAREX ENERGY CO            COM                     171798101     305969    5300  SH       DEFINED    1          5300
CIMAREX ENERGY CO            COM                     171798101      92830    1608  SH       DEFINED    4          1608
CIMAREX ENERGY CO            COM                     171798101      37698     653  SH       DEFINED    4           653
CINCINNATI FINL CORP         COM                     172062101     374957    9575  SH       DEFINED    1          9575
CINCINNATI FINL CORP         COM                     172062101      94689    2418  SH       DEFINED    4          2418
CINCINNATI FINL CORP         COM                     172062101      46170    1179  SH       DEFINED    4          1179
CINTAS CORP                  COM                     172908105      98487    2408  SH       DEFINED    1          2408
CINTAS CORP                  COM                     172908105     109203    2670  SH       DEFINED    4          2670
CINTAS CORP                  COM                     172908105      37710     922  SH       DEFINED    4           922
CISCO SYS INC                COM                     17275R102    1853781   94340  SH       DEFINED    1         94340
CISCO SYS INC                COM                     17275R102     217486   11068  SH       DEFINED    1 4       11068
CISCO SYS INC                COM                     17275R102     238826   12154  SH       DEFINED    1         12154
CISCO SYS INC                COM                     17275R102    5254410  267400  SH       DEFINED    1        267400
CISCO SYS INC                COM                     17275R102    2070147  105351  SH       DEFINED    4        105351
CISCO SYS INC                COM                     17275R102    4335758  220656  SH       DEFINED    3 4      220656
CISCO SYS INC                COM                     17275R102    2025915  103100  SH       DEFINED    3 4      103100
CISCO SYS INC                COM                     17275R102    1824994   92875  SH       DEFINED    4         92875
CISCO SYS INC                COM                     17275R102    2806315  142815  SH       DEFINED    4        142815
CISCO SYS INC                COM                     17275R102     482761   24568  SH       DEFINED    4         24568
CISCO SYS INC                COM                     17275R102    1482200   75430  SH       DEFINED    3 4       75430
CISCO SYS INC                COM                     17275R102     815632   41508  SH       DEFINED    4         41508
CISCO SYS INC                COM                     17275R102    1096470   55800  SH       DEFINED    4         55800
CIT GROUP INC                COM NEW                 125581801     285936    7400  SH       DEFINED    1          7400
CIT GROUP INC                COM NEW                 125581801     149344    3865  SH       DEFINED    4          3865
CIT GROUP INC                COM NEW                 125581801      57960    1500  SH       DEFINED    4          1500
CITIGROUP INC                COM NEW                 172967424    2008857   50780  SH       DEFINED    1         50780
CITIGROUP INC                COM NEW                 172967424     335638    8480  SH       DEFINED    1          8480
CITIGROUP INC                COM NEW                 172967424     259091    6546  SH       DEFINED    1          6546
CITIGROUP INC                COM NEW                 172967424      24817     627  SH       DEFINED    1           627
CITIGROUP INC                COM NEW                 172967424    5714363  144448  SH       DEFINED    1        144448
CITIGROUP INC                COM NEW                 172967424    2267698   57323  SH       DEFINED    4         57323
CITIGROUP INC                COM NEW                 172967424     258960    6546  SH       DEFINED    1 4        6546
CITIGROUP INC                COM NEW                 172967424    5917503  149583  SH       DEFINED    4        149583
CITIGROUP INC                COM NEW                 172967424     260067    6574  SH       DEFINED    4          6574
CITIGROUP INC                COM NEW                 172967424     899238   22731  SH       DEFINED    4         22731
CITIGROUP INC                COM NEW                 172967424     208086    5260  SH       DEFINED    4          5260
CITIZENS & NORTHN CORP       COM                     172922106      66150    3500  SH       DEFINED    4          3500
CITRIX SYS INC               COM                     177376100     178813    2720  SH       DEFINED    1          2720
CITRIX SYS INC               COM                     177376100     347765    5290  SH       DEFINED    1          5290





                                                                                             
CITRIX SYS INC               COM                     177376100     586424    8919  SH       DEFINED    1          8919
CITRIX SYS INC               COM                     177376100     244393    3717  SH       DEFINED    4          3717
CITRIX SYS INC               COM                     177376100      95075    1446  SH       DEFINED    4          1446
CLIFFS NATURAL RESOURCES INC COM                     18683K101     196656    5100  SH       DEFINED    1          5100
CLIFFS NATURAL RESOURCES INC COM                     18683K101     112788    2925  SH       DEFINED    4          2925
CLIFFS NATURAL RESOURCES INC COM                     18683K101     738732   19158  SH       DEFINED    4         19158
CLIFFS NATURAL RESOURCES INC COM                     18683K101      42724    1108  SH       DEFINED    4          1108
CLOROX CO DEL                COM                     189054109     453964    6200  SH       DEFINED    1          6200
CLOROX CO DEL                COM                     189054109     163940    2239  SH       DEFINED    4          2239
CLOROX CO DEL                COM                     189054109      21746     297  SH       DEFINED    4           297
CLOROX CO DEL                COM                     189054109      68607     937  SH       DEFINED    4           937
CME GROUP INC                COM                     12572Q105     165387    3264  SH       DEFINED    2          3264
CME GROUP INC                COM                     12572Q105     901370   17775  SH       DEFINED    1         17775
CME GROUP INC                COM                     12572Q105     320994    6330  SH       DEFINED    4          6330
CME GROUP INC                COM                     12572Q105     122465    2415  SH       DEFINED    4          2415
CMS ENERGY CORP              COM                     125896100     218112    8950  SH       DEFINED    1          8950
CMS ENERGY CORP              COM                     125896100     255990   10500  SH       DEFINED    1         10500
CMS ENERGY CORP              COM                     125896100     141111    5788  SH       DEFINED    4          5788
CMS ENERGY CORP              COM                     125896100      49053    2012  SH       DEFINED    4          2012
CNA FINL CORP                COM                     126117100     974496   34791  SH       DEFINED    4         34791
CNO FINL GROUP INC           COM                     12621E103    1025675  109933  SH       DEFINED    4        109933
CNOOC LTD                    SPONSORED ADR           126132109    6654120   30246  SH       DEFINED    2         30246
CNOOC LTD                    SPONSORED ADR           126132109     616922    2807  SH       DEFINED    1          2807
COACH INC                    COM                     189754104   53561988  964907  SH       DEFINED    2        964907
COACH INC                    COM                     189754104     888160   16000  SH       DEFINED    1         16000
COACH INC                    COM                     189754104     293648    5290  SH       DEFINED    4          5290
COACH INC                    COM                     189754104     111020    2000  SH       DEFINED    4          2000
COACH INC                    COM                     189754104     121511    2189  SH       DEFINED    4          2189
COBALT INTL ENERGY INC       COM                     19075F106     267704   10900  SH       DEFINED    1         10900
COBALT INTL ENERGY INC       COM                     19075F106      72599    2956  SH       DEFINED    4          2956
COBALT INTL ENERGY INC       COM                     19075F106      34237    1394  SH       DEFINED    4          1394
COCA COLA CO                 COM                     191216100     364876   10060  SH       DEFINED    1         10060
COCA COLA CO                 COM                     191216100    6176999  170306  SH       DEFINED    1        170306
COCA COLA CO                 COM                     191216100    2456712   67734  SH       DEFINED    1 4       67734
COCA COLA CO                 COM                     191216100     615937   16982  SH       DEFINED    1         16982
COCA COLA CO                 COM                     191216100    2198470   60614  SH       DEFINED    1         60614
COCA COLA CO                 COM                     191216100    7195625  198500  SH       DEFINED    1        198500
COCA COLA CO                 COM                     191216100     629300   17360  SH       DEFINED    4         17360
COCA COLA CO                 COM                     191216100    2872378   79238  SH       DEFINED    4         79238
COCA COLA CO                 COM                     191216100    6173593  170306  SH       DEFINED    1 4      170306
COCA COLA CO                 COM                     191216100    2914500   80400  SH       DEFINED    4         80400
COCA COLA CO                 COM                     191216100     605085   16692  SH       DEFINED    4         16692
COCA COLA CO                 COM                     191216100    1146479   31627  SH       DEFINED    4         31627
COCA COLA ENTERPRISES INC NE COM                     19122T109     153304    4830  SH       DEFINED    1          4830
COCA COLA ENTERPRISES INC NE COM                     19122T109     431528   13600  SH       DEFINED    1         13600
COCA COLA ENTERPRISES INC NE COM                     19122T109     203484    6413  SH       DEFINED    4          6413
COCA COLA ENTERPRISES INC NE COM                     19122T109      71678    2259  SH       DEFINED    4          2259
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     431653    5830  SH       DEFINED    1          5830
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102   10463999  141329  SH       DEFINED    1 4      141329
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     984865   13300  SH       DEFINED    1         13300





                                                                                             
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     410015    5537  SH       DEFINED    4          5537
COGNIZANT TECHNOLOGY SOLUTIO CL A                    192446102     172833    2334  SH       DEFINED    4          2334
COINSTAR INC                 COM                     19259P300    1362974   26206  SH       DEFINED    4         26206
COLGATE PALMOLIVE CO         COM                     194162103     841965    8054  SH       DEFINED    1          8054
COLGATE PALMOLIVE CO         COM                     194162103     272902    2610  SH       DEFINED    1          2610
COLGATE PALMOLIVE CO         COM                     194162103    2592592   24800  SH       DEFINED    1         24800
COLGATE PALMOLIVE CO         COM                     194162103     988008    9451  SH       DEFINED    4          9451
COLGATE PALMOLIVE CO         COM                     194162103    7904688   75614  SH       DEFINED    3 4       75614
COLGATE PALMOLIVE CO         COM                     194162103    2665770   25500  SH       DEFINED    4         25500
COLGATE PALMOLIVE CO         COM                     194162103    2664202   25485  SH       DEFINED    3 4       25485
COLGATE PALMOLIVE CO         COM                     194162103     380526    3640  SH       DEFINED    4          3640
COLONIAL PPTYS TR            COM SH BEN INT          195872106    1765162   82600  SH       DEFINED    4         82600
COLONY FINL INC              COM                     19624R106     524550   26900  SH       DEFINED    4         26900
COMCAST CORP NEW             CL A                    20030N101    4822730  129019  SH       DEFINED    1        129019
COMCAST CORP NEW             CL A                    20030N101    1722882   46091  SH       DEFINED    1 4       46091
COMCAST CORP NEW             CL A                    20030N101     678896   18162  SH       DEFINED    1         18162
COMCAST CORP NEW             CL A                    20030N101    2007306   53700  SH       DEFINED    1         53700
COMCAST CORP NEW             CL A                    20030N101    4029302  107793  SH       DEFINED    1        107793
COMCAST CORP NEW             CL A SPL                20030N200     288399    8020  SH       DEFINED    1          8020
COMCAST CORP NEW             CL A SPL                20030N200     791260   22010  SH       DEFINED    1         22010
COMCAST CORP NEW             CL A                    20030N101    1536580   41107  SH       DEFINED    4         41107
COMCAST CORP NEW             CL A SPL                20030N200     439525   12226  SH       DEFINED    4         12226
COMCAST CORP NEW             CL A                    20030N101    4820150  129019  SH       DEFINED    1 4      129019
COMCAST CORP NEW             CL A                    20030N101    2986662   79900  SH       DEFINED    3 4       79900
COMCAST CORP NEW             CL A                    20030N101     407442   10900  SH       DEFINED    4         10900
COMCAST CORP NEW             CL A                    20030N101     616620   16496  SH       DEFINED    4         16496
COMCAST CORP NEW             CL A SPL                20030N200     160373    4461  SH       DEFINED    4          4461
COMERICA INC                 COM                     200340107    1313289   43300  SH       DEFINED    1         43300
COMERICA INC                 COM                     200340107     412488   13600  SH       DEFINED    1 4       13600
COMERICA INC                 COM                     200340107     124353    4100  SH       DEFINED    1          4100
COMERICA INC                 COM                     200340107     254772    8400  SH       DEFINED    1          8400
COMERICA INC                 COM                     200340107     370846   12223  SH       DEFINED    1         12223
COMERICA INC                 COM                     200340107      95965    3163  SH       DEFINED    4          3163
COMERICA INC                 COM                     200340107    1313722   43300  SH       DEFINED    1 4       43300
COMERICA INC                 COM                     200340107     282162    9300  SH       DEFINED    4          9300
COMERICA INC                 COM                     200340107      40716    1342  SH       DEFINED    4          1342
COMMERCE BANCSHARES INC      COM                     200525103    1272643   36299  SH       DEFINED    4         36299
COMMONWEALTH REIT            COM SH BEN INT          203233101     950400   60000  SH       DEFINED    4         60000
COMMUNITY BK SYS INC         COM                     203607106      98496    3600  SH       DEFINED    4          3600
COMMUNITY HEALTH SYS INC NEW COM                     203668108     501062   16300  SH       DEFINED    4         16300
COMMUNITY TR BANCORP INC     COM                     204149108      16718     510  SH       DEFINED    4           510
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A        20440T201   19105989  430412  SH       DEFINED    2        430412
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A        20440T201     372876    8400  SH       DEFINED    1          8400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD          204409601     553415   50959  SH       DEFINED    4         50959
COMPANHIA PARANAENSE ENERG C SPON ADR PFD            20441B407     182665   11900  SH       DEFINED    4         11900
COMPUTER SCIENCES CORP       COM                     205363104     388485    9700  SH       DEFINED    1          9700
COMPUTER SCIENCES CORP       COM                     205363104      93276    2329  SH       DEFINED    4          2329
COMPUTER SCIENCES CORP       COM                     205363104     863398   21558  SH       DEFINED    4         21558
COMPUTER SCIENCES CORP       COM                     205363104      49982    1248  SH       DEFINED    4          1248
COMPUTER SCIENCES CORP       COM                     205363104     857070   21400  SH       DEFINED    4         21400





                                                                                             
COMTECH TELECOMMUNICATIONS C COM NEW                 205826209      19568     771  SH       DEFINED    4           771
CONAGRA FOODS INC            COM                     205887102     247830    8401  SH       DEFINED    1          8401
CONAGRA FOODS INC            COM                     205887102    4878210  165307  SH       DEFINED    1        165307
CONAGRA FOODS INC            COM                     205887102    1886014   63911  SH       DEFINED    1 4       63911
CONAGRA FOODS INC            COM                     205887102     526193   17831  SH       DEFINED    1         17831
CONAGRA FOODS INC            COM                     205887102    2190350   74224  SH       DEFINED    1         74224
CONAGRA FOODS INC            COM                     205887102     640150   21700  SH       DEFINED    1         21700
CONAGRA FOODS INC            COM                     205887102     210866    7148  SH       DEFINED    4          7148
CONAGRA FOODS INC            COM                     205887102    4876557  165307  SH       DEFINED    1 4      165307
CONAGRA FOODS INC            COM                     205887102     616550   20900  SH       DEFINED    4         20900
CONAGRA FOODS INC            COM                     205887102      93073    3155  SH       DEFINED    4          3155
CONCHO RES INC               COM                     20605P101     314184    3900  SH       DEFINED    1          3900
CONCHO RES INC               COM                     20605P101     141947    1762  SH       DEFINED    4          1762
CONCHO RES INC               COM                     20605P101      62595     777  SH       DEFINED    4           777
CONOCOPHILLIPS               COM                     20825C104    1090762   18803  SH       DEFINED    1         18803
CONOCOPHILLIPS               COM                     20825C104     109697    1891  SH       DEFINED    1          1891
CONOCOPHILLIPS               COM                     20825C104      20478     353  SH       DEFINED    1           353
CONOCOPHILLIPS               COM                     20825C104    3444606   59400  SH       DEFINED    1         59400
CONOCOPHILLIPS               COM                     20825C104    1383235   23853  SH       DEFINED    4         23853
CONOCOPHILLIPS               COM                     20825C104    1090386   18803  SH       DEFINED    1 4       18803
CONOCOPHILLIPS               COM                     20825C104    4629168   79827  SH       DEFINED    4         79827
CONOCOPHILLIPS               COM                     20825C104     517677    8927  SH       DEFINED    4          8927
CONOCOPHILLIPS               COM                     20825C104    1565730   27000  SH       DEFINED    4         27000
CONSOL ENERGY INC            COM                     20854P109     452610   14100  SH       DEFINED    1         14100
CONSOL ENERGY INC            COM                     20854P109     136104    4240  SH       DEFINED    4          4240
CONSOL ENERGY INC            COM                     20854P109    2933683   91392  SH       DEFINED    4         91392
CONSOL ENERGY INC            COM                     20854P109      55148    1718  SH       DEFINED    4          1718
CONSOLIDATED EDISON INC      COM                     209115104     777560   14000  SH       DEFINED    1         14000
CONSOLIDATED EDISON INC      COM                     209115104     296806    5344  SH       DEFINED    4          5344
CONSOLIDATED EDISON INC      COM                     209115104     125854    2266  SH       DEFINED    4          2266
CONSTELLATION BRANDS INC     CL A                    21036P108     364517   10300  SH       DEFINED    1         10300
CONSTELLATION BRANDS INC     CL A                    21036P108     111125    3140  SH       DEFINED    4          3140
CONSTELLATION BRANDS INC     CL A                    21036P108      43247    1222  SH       DEFINED    4          1222
CONTANGO OIL & GAS COMPANY   COM NEW                 21075N204      14360     339  SH       DEFINED    4           339
CONTINENTAL RESOURCES INC    COM                     212015101     198423    2700  SH       DEFINED    1          2700
CONTINENTAL RESOURCES INC    COM                     212015101      63275     861  SH       DEFINED    4           861
CONTINENTAL RESOURCES INC    COM                     212015101      26015     354  SH       DEFINED    4           354
COOPER TIRE & RUBR CO        COM                     216831107    1006462   39687  SH       DEFINED    4         39687
CORE LABORATORIES N V        COM                     N22717107     120241    1100  SH       DEFINED    4          1100
CORE LABORATORIES N V        COM                     N22717107      39898     365  SH       DEFINED    4           365
CORNING INC                  COM                     219350105     336561   26690  SH       DEFINED    1         26690
CORNING INC                  COM                     219350105     806418   63900  SH       DEFINED    1         63900
CORNING INC                  COM                     219350105     370637   29369  SH       DEFINED    4         29369
CORNING INC                  COM                     219350105     146316   11594  SH       DEFINED    4         11594
CORNING INC                  COM                     219350105     473250   37500  SH       DEFINED    4         37500
COSAN LTD                    SHS A                   G25343107    8717870  503632  SH       DEFINED    2        503632
COSTCO WHSL CORP NEW         COM                     22160K105    2133432   21600  SH       DEFINED    1         21600
COSTCO WHSL CORP NEW         COM                     22160K105     821273    8315  SH       DEFINED    4          8315
COSTCO WHSL CORP NEW         COM                     22160K105      59262     600  SH       DEFINED    4           600
COSTCO WHSL CORP NEW         COM                     22160K105     330682    3348  SH       DEFINED    4          3348





                                                                                             
COVANCE INC                  COM                     222816100    1340264   23200  SH       DEFINED    3 4       23200
COVENTRY HEALTH CARE INC     COM                     222862104     398987    8900  SH       DEFINED    1          8900
COVENTRY HEALTH CARE INC     COM                     222862104     146146    3260  SH       DEFINED    4          3260
COVENTRY HEALTH CARE INC     COM                     222862104      42185     941  SH       DEFINED    4           941
COVIDIEN PLC                 SHS                     G2554F113     221683    3840  SH       DEFINED    1          3840
COVIDIEN PLC                 SHS                     G2554F113    1258155   21790  SH       DEFINED    1         21790
COVIDIEN PLC                 SHS                     G2554F113     520353    9012  SH       DEFINED    4          9012
COVIDIEN PLC                 SHS                     G2554F113     215312    3729  SH       DEFINED    4          3729
CREDICORP LTD                COM                     G2519Y108    1981491   13520  SH       DEFINED    3 4       13520
CREDICORP LTD                COM                     G2519Y108     669779    4570  SH       DEFINED    3 4        4570
CREDIT SUISSE GROUP          SPONSORED ADR           225401108    3248772  132279  SH       DEFINED    4        132279
CREE INC                     COM                     225447101     234462    6900  SH       DEFINED    1          6900
CREE INC                     COM                     225447101      48591    1430  SH       DEFINED    4          1430
CREE INC                     COM                     225447101      28000     824  SH       DEFINED    4           824
CREXUS INVT CORP             COM                     226553105    1531446  125016  SH       DEFINED    4        125016
CROCS INC                    COM                     227046109     444896   30917  SH       DEFINED    4         30917
CROWN CASTLE INTL CORP       COM                     228227104    1197856   16600  SH       DEFINED    1         16600
CROWN CASTLE INTL CORP       COM                     228227104     407343    5645  SH       DEFINED    4          5645
CROWN CASTLE INTL CORP       COM                     228227104     165535    2294  SH       DEFINED    4          2294
CROWN HOLDINGS INC           COM                     228368106     338652    9200  SH       DEFINED    1          9200
CROWN HOLDINGS INC           COM                     228368106      85252    2316  SH       DEFINED    4          2316
CROWN HOLDINGS INC           COM                     228368106      44098    1198  SH       DEFINED    4          1198
CSG SYS INTL INC             COM                     126349109     667370   36709  SH       DEFINED    4         36709
CSX CORP                     COM                     126408103     903634   45800  SH       DEFINED    1         45800
CSX CORP                     COM                     126408103     389707   19752  SH       DEFINED    4         19752
CSX CORP                     COM                     126408103     106542    5400  SH       DEFINED    4          5400
CSX CORP                     COM                     126408103     163818    8303  SH       DEFINED    4          8303
CTC MEDIA INC                COM                     12642X106      87362   11229  SH       DEFINED    4         11229
CUBESMART                    COM                     229663109    2361632  162200  SH       DEFINED    1        162200
CUBESMART                    COM                     229663109    2497298  171400  SH       DEFINED    4        171400
CUBESMART                    COM                     229663109    1410376   96800  SH       DEFINED    4         96800
CUBESMART                    COM                     229663109    1164143   79900  SH       DEFINED    4         79900
CULLEN FROST BANKERS INC     COM                     229899109     222507    4100  SH       DEFINED    4          4100
CUMMINS INC                  COM                     231021106     336210    3103  SH       DEFINED    1          3103
CUMMINS INC                  COM                     231021106    1094335   10100  SH       DEFINED    1         10100
CUMMINS INC                  COM                     231021106     390818    3607  SH       DEFINED    4          3607
CUMMINS INC                  COM                     231021106    4702390   43400  SH       DEFINED    4         43400
CUMMINS INC                  COM                     231021106     153532    1417  SH       DEFINED    4          1417
CVB FINL CORP                COM                     126600105     108160   10400  SH       DEFINED    4         10400
CVS CAREMARK CORPORATION     COM                     126650100     191062    3950  SH       DEFINED    1          3950
CVS CAREMARK CORPORATION     COM                     126650100    7211967  149100  SH       DEFINED    1        149100
CVS CAREMARK CORPORATION     COM                     126650100    2447522   50600  SH       DEFINED    1 4       50600
CVS CAREMARK CORPORATION     COM                     126650100     793268   16400  SH       DEFINED    1         16400
CVS CAREMARK CORPORATION     COM                     126650100    2723231   56300  SH       DEFINED    1         56300
CVS CAREMARK CORPORATION     COM                     126650100    3016943   62398  SH       DEFINED    1         62398
CVS CAREMARK CORPORATION     COM                     126650100    1238098   25607  SH       DEFINED    4         25607
CVS CAREMARK CORPORATION     COM                     126650100    7208985  149100  SH       DEFINED    1 4      149100
CVS CAREMARK CORPORATION     COM                     126650100    3002535   62100  SH       DEFINED    3 4       62100
CVS CAREMARK CORPORATION     COM                     126650100     435150    9000  SH       DEFINED    4          9000
CVS CAREMARK CORPORATION     COM                     126650100     477118    9868  SH       DEFINED    4          9868





                                                                                             
CVS CAREMARK CORPORATION     COM                     126650100    1397315   28900  SH       DEFINED    4         28900
D R HORTON INC               COM                     23331A109     236035   11933  SH       DEFINED    1         11933
D R HORTON INC               COM                     23331A109      86162    4356  SH       DEFINED    4          4356
D R HORTON INC               COM                     23331A109      42428    2145  SH       DEFINED    4          2145
DANAHER CORP DEL             COM                     235851102     622390   11130  SH       DEFINED    1         11130
DANAHER CORP DEL             COM                     235851102    1682814   30104  SH       DEFINED    1         30104
DANAHER CORP DEL             COM                     235851102     631111   11290  SH       DEFINED    4         11290
DANAHER CORP DEL             COM                     235851102     256357    4586  SH       DEFINED    4          4586
DARDEN RESTAURANTS INC       COM                     237194105     360560    8000  SH       DEFINED    1          8000
DARDEN RESTAURANTS INC       COM                     237194105     110241    2446  SH       DEFINED    4          2446
DARDEN RESTAURANTS INC       COM                     237194105      43267     960  SH       DEFINED    4           960
DARLING INTL INC             COM                     237266101     799883   49868  SH       DEFINED    4         49868
DAVITA HEALTHCARE PARTNERS I COM                     23918K108     519491    4700  SH       DEFINED    1          4700
DAVITA HEALTHCARE PARTNERS I COM                     23918K108     188012    1701  SH       DEFINED    4          1701
DAVITA HEALTHCARE PARTNERS I COM                     23918K108      86766     785  SH       DEFINED    4           785
DDR CORP                     COM                     23317H102    5175276  330900  SH       DEFINED    1        330900
DDR CORP                     COM                     23317H102    2403810  153500  SH       DEFINED    4        153500
DDR CORP                     COM                     23317H102    4655029  297256  SH       DEFINED    4        297256
DDR CORP                     COM                     23317H102    1883303  120262  SH       DEFINED    4        120262
DECKERS OUTDOOR CORP         COM                     243537107     471723   11714  SH       DEFINED    4         11714
DEERE & CO                   COM                     244199105    1546918   17900  SH       DEFINED    1         17900
DEERE & CO                   COM                     244199105     535804    6200  SH       DEFINED    1 4        6200
DEERE & CO                   COM                     244199105     198766    2300  SH       DEFINED    1          2300
DEERE & CO                   COM                     244199105     570372    6600  SH       DEFINED    1          6600
DEERE & CO                   COM                     244199105    1641980   19000  SH       DEFINED    1         19000
DEERE & CO                   COM                     244199105     615397    7121  SH       DEFINED    4          7121
DEERE & CO                   COM                     244199105    1546918   17900  SH       DEFINED    1 4       17900
DEERE & CO                   COM                     244199105     155556    1800  SH       DEFINED    4          1800
DEERE & CO                   COM                     244199105     251309    2908  SH       DEFINED    4          2908
DEERE & CO                   COM                     244199105     898768   10400  SH       DEFINED    4         10400
DELEK US HLDGS INC           COM                     246647101    1009483   39869  SH       DEFINED    4         39869
DELL INC                     COM                     24702R101     836738   82600  SH       DEFINED    1         82600
DELL INC                     COM                     24702R101     322418   31828  SH       DEFINED    4         31828
DELL INC                     COM                     24702R101    1983565  195811  SH       DEFINED    4        195811
DELL INC                     COM                     24702R101     114732   11326  SH       DEFINED    4         11326
DELL INC                     COM                     24702R101     806348   79600  SH       DEFINED    4         79600
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     192730    5040  SH       DEFINED    1          5040
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     612000   16000  SH       DEFINED    1         16000
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     213473    5581  SH       DEFINED    4          5581
DELPHI AUTOMOTIVE PLC        SHS                     G27823106    4638960  121280  SH       DEFINED    3 4      121280
DELPHI AUTOMOTIVE PLC        SHS                     G27823106     369151    9651  SH       DEFINED    4          9651
DELPHI AUTOMOTIVE PLC        SHS                     G27823106    1572075   41100  SH       DEFINED    3 4       41100
DELPHI AUTOMOTIVE PLC        SHS                     G27823106      91915    2403  SH       DEFINED    4          2403
DELTA AIR LINES INC DEL      COM NEW                 247361702     157871   13300  SH       DEFINED    1         13300
DELTA AIR LINES INC DEL      COM NEW                 247361702      41972    3536  SH       DEFINED    4          3536
DELTA AIR LINES INC DEL      COM NEW                 247361702      10683     900  SH       DEFINED    4           900
DELTA AIR LINES INC DEL      COM NEW                 247361702      17496    1474  SH       DEFINED    4          1474
DELUXE CORP                  COM                     248019101    1292244   40082  SH       DEFINED    4         40082
DENBURY RES INC              COM NEW                 247916208     393660   24300  SH       DEFINED    1         24300
DENBURY RES INC              COM NEW                 247916208     112282    6931  SH       DEFINED    4          6931





                                                                                             
DENBURY RES INC              COM NEW                 247916208      48649    3003  SH       DEFINED    4          3003
DENTSPLY INTL INC NEW        COM                     249030107     340646    8600  SH       DEFINED    1          8600
DENTSPLY INTL INC NEW        COM                     249030107      80408    2030  SH       DEFINED    4          2030
DENTSPLY INTL INC NEW        COM                     249030107    4273959  107901  SH       DEFINED    3 4      107901
DENTSPLY INTL INC NEW        COM                     249030107    1447944   36555  SH       DEFINED    3 4       36555
DENTSPLY INTL INC NEW        COM                     249030107      42105    1063  SH       DEFINED    4          1063
DEVON ENERGY CORP NEW        COM                     25179M103    1764156   33900  SH       DEFINED    1         33900
DEVON ENERGY CORP NEW        COM                     25179M103     223772    4300  SH       DEFINED    1 4        4300
DEVON ENERGY CORP NEW        COM                     25179M103     237771    4569  SH       DEFINED    1          4569
DEVON ENERGY CORP NEW        COM                     25179M103     244588    4700  SH       DEFINED    1          4700
DEVON ENERGY CORP NEW        COM                     25179M103     995629   19132  SH       DEFINED    1         19132
DEVON ENERGY CORP NEW        COM                     25179M103     403258    7749  SH       DEFINED    4          7749
DEVON ENERGY CORP NEW        COM                     25179M103    1764156   33900  SH       DEFINED    1 4       33900
DEVON ENERGY CORP NEW        COM                     25179M103     852415   16380  SH       DEFINED    3 4       16380
DEVON ENERGY CORP NEW        COM                     25179M103     154351    2966  SH       DEFINED    4          2966
DEVRY INC DEL                COM                     251893103    1025990   43236  SH       DEFINED    4         43236
DIAMOND OFFSHORE DRILLING IN COM                     25271C102     285432    4200  SH       DEFINED    1          4200
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      65242     960  SH       DEFINED    4           960
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      57630     848  SH       DEFINED    4           848
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      61164     900  SH       DEFINED    4           900
DIAMOND OFFSHORE DRILLING IN COM                     25271C102      35679     525  SH       DEFINED    4           525
DICKS SPORTING GOODS INC     COM                     253393102     268391    5900  SH       DEFINED    1          5900
DICKS SPORTING GOODS INC     COM                     253393102      81655    1795  SH       DEFINED    4          1795
DICKS SPORTING GOODS INC     COM                     253393102      37529     825  SH       DEFINED    4           825
DIGITAL RLTY TR INC          COM                     253868103     448074    6600  SH       DEFINED    1          6600
DIGITAL RLTY TR INC          COM                     253868103    3788262   55800  SH       DEFINED    4         55800
DIGITAL RLTY TR INC          COM                     253868103      62866     926  SH       DEFINED    4           926
DIGITAL RLTY TR INC          COM                     253868103    1995966   29400  SH       DEFINED    4         29400
DIRECTV                      COM                     25490A309    1981916   39504  SH       DEFINED    1         39504
DIRECTV                      COM                     25490A309     788823   15723  SH       DEFINED    1 4       15723
DIRECTV                      COM                     25490A309     125877    2509  SH       DEFINED    1          2509
DIRECTV                      COM                     25490A309     705541   14063  SH       DEFINED    1         14063
DIRECTV                      COM                     25490A309    1537254   30647  SH       DEFINED    1         30647
DIRECTV                      COM                     25490A309     675354   13464  SH       DEFINED    4         13464
DIRECTV                      COM                     25490A309    1981521   39504  SH       DEFINED    1 4       39504
DIRECTV                      COM                     25490A309    2528064   50400  SH       DEFINED    4         50400
DIRECTV                      COM                     25490A309     100320    2000  SH       DEFINED    4          2000
DIRECTV                      COM                     25490A309     242925    4843  SH       DEFINED    4          4843
DIRECTV                      COM                     25490A309     842688   16800  SH       DEFINED    4         16800
DISCOVER FINL SVCS           COM                     254709108     168849    4380  SH       DEFINED    1          4380
DISCOVER FINL SVCS           COM                     254709108    2810295   72900  SH       DEFINED    1         72900
DISCOVER FINL SVCS           COM                     254709108    1241310   32200  SH       DEFINED    1 4       32200
DISCOVER FINL SVCS           COM                     254709108     323820    8400  SH       DEFINED    1          8400
DISCOVER FINL SVCS           COM                     254709108    1364670   35400  SH       DEFINED    1         35400
DISCOVER FINL SVCS           COM                     254709108     944822   24509  SH       DEFINED    1         24509
DISCOVER FINL SVCS           COM                     254709108     381375    9893  SH       DEFINED    4          9893
DISCOVER FINL SVCS           COM                     254709108    2810295   72900  SH       DEFINED    1 4       72900
DISCOVER FINL SVCS           COM                     254709108    4597897  119271  SH       DEFINED    4        119271
DISCOVER FINL SVCS           COM                     254709108     474165   12300  SH       DEFINED    4         12300
DISCOVER FINL SVCS           COM                     254709108     152658    3960  SH       DEFINED    4          3960





                                                                                             
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104     542691    8549  SH       DEFINED    1          8549
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302      58490    1000  SH       DEFINED    1          1000
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302     178367    3049  SH       DEFINED    1          3049
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104     150765    2375  SH       DEFINED    4          2375
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302     138938    2375  SH       DEFINED    4          2375
DISCOVERY COMMUNICATNS NEW   COM SER A               25470F104      73764    1162  SH       DEFINED    4          1162
DISCOVERY COMMUNICATNS NEW   COM SER C               25470F302      44226     756  SH       DEFINED    4           756
DISH NETWORK CORP            CL A                    25470M109    4296328  118031  SH       DEFINED    1        118031
DISH NETWORK CORP            CL A                    25470M109    1194939   32828  SH       DEFINED    1 4       32828
DISH NETWORK CORP            CL A                    25470M109     427518   11745  SH       DEFINED    1         11745
DISH NETWORK CORP            CL A                    25470M109    1309818   35984  SH       DEFINED    1         35984
DISH NETWORK CORP            CL A                    25470M109     480480   13200  SH       DEFINED    1         13200
DISH NETWORK CORP            CL A                    25470M109     154372    4241  SH       DEFINED    4          4241
DISH NETWORK CORP            CL A                    25470M109    4296328  118031  SH       DEFINED    1 4      118031
DISH NETWORK CORP            CL A                    25470M109     262808    7220  SH       DEFINED    4          7220
DISH NETWORK CORP            CL A                    25470M109      64974    1785  SH       DEFINED    4          1785
DISNEY WALT CO               COM DISNEY              254687106     147129    2955  SH       DEFINED    2          2955
DISNEY WALT CO               COM DISNEY              254687106     229532    4610  SH       DEFINED    1          4610
DISNEY WALT CO               COM DISNEY              254687106    4172352   83799  SH       DEFINED    1         83799
DISNEY WALT CO               COM DISNEY              254687106    1658206   33304  SH       DEFINED    4         33304
DISNEY WALT CO               COM DISNEY              254687106   14736396  295971  SH       DEFINED    3 4      295971
DISNEY WALT CO               COM DISNEY              254687106    4959582   99610  SH       DEFINED    3 4       99610
DISNEY WALT CO               COM DISNEY              254687106     660066   13257  SH       DEFINED    4         13257
DOLBY LABORATORIES INC       COM                     25659T107      99722    3400  SH       DEFINED    1          3400
DOLBY LABORATORIES INC       COM                     25659T107      32380    1104  SH       DEFINED    4          1104
DOLBY LABORATORIES INC       COM                     25659T107     134918    4600  SH       DEFINED    4          4600
DOLBY LABORATORIES INC       COM                     25659T107      11703     399  SH       DEFINED    4           399
DOLLAR GEN CORP NEW          COM                     256677105     152111    3450  SH       DEFINED    2          3450
DOLLAR GEN CORP NEW          COM                     256677105     493808   11200  SH       DEFINED    1         11200
DOLLAR GEN CORP NEW          COM                     256677105     200786    4554  SH       DEFINED    4          4554
DOLLAR GEN CORP NEW          COM                     256677105      91222    2069  SH       DEFINED    4          2069
DOLLAR TREE INC              COM                     256746108     438048   10800  SH       DEFINED    1         10800
DOLLAR TREE INC              COM                     256746108     180735    4456  SH       DEFINED    4          4456
DOLLAR TREE INC              COM                     256746108      71223    1756  SH       DEFINED    4          1756
DOMINION RES INC VA NEW      COM                     25746U109    1534316   29620  SH       DEFINED    1         29620
DOMINION RES INC VA NEW      COM                     25746U109     572856   11059  SH       DEFINED    4         11059
DOMINION RES INC VA NEW      COM                     25746U109     235276    4542  SH       DEFINED    4          4542
DOMTAR CORP                  COM NEW                 257559203     844387   10110  SH       DEFINED    4         10110
DONNELLEY R R & SONS CO      COM                     257867101      14193    1577  SH       DEFINED    4          1577
DORCHESTER MINERALS LP       COM UNIT                25820R105     270256   13300  SH       DEFINED    4         13300
DOUGLAS EMMETT INC           COM                     25960P109    2625910  112700  SH       DEFINED    4        112700
DOUGLAS EMMETT INC           COM                     25960P109    2015450   86500  SH       DEFINED    4         86500
DOVER CORP                   COM                     260003108     538822    8200  SH       DEFINED    1          8200
DOVER CORP                   COM                     260003108     216120    3289  SH       DEFINED    4          3289
DOVER CORP                   COM                     260003108    2037010   31000  SH       DEFINED    4         31000
DOVER CORP                   COM                     260003108      94360    1436  SH       DEFINED    4          1436
DOW CHEM CO                  COM                     260543103     696237   21542  SH       DEFINED    1         21542
DOW CHEM CO                  COM                     260543103    1848672   57199  SH       DEFINED    1         57199
DOW CHEM CO                  COM                     260543103     733955   22709  SH       DEFINED    4         22709
DOW CHEM CO                  COM                     260543103    2323808   71900  SH       DEFINED    3 4       71900





                                                                                             
DOW CHEM CO                  COM                     260543103     300705    9304  SH       DEFINED    4          9304
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109     467866   10590  SH       DEFINED    1         10590
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109     194039    4392  SH       DEFINED    4          4392
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109    3906175   88415  SH       DEFINED    3 4       88415
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109    1305740   29555  SH       DEFINED    3 4       29555
DR PEPPER SNAPPLE GROUP INC  COM                     26138E109      73295    1659  SH       DEFINED    4          1659
DRESSER-RAND GROUP INC       COM                     261608103     158876    2830  SH       DEFINED    1          2830
DSW INC                      CL A                    23334L102      25094     382  SH       DEFINED    4           382
DTE ENERGY CO                COM                     233331107    2719812   45300  SH       DEFINED    1         45300
DTE ENERGY CO                COM                     233331107    1290860   21500  SH       DEFINED    1 4       21500
DTE ENERGY CO                COM                     233331107     204136    3400  SH       DEFINED    1          3400
DTE ENERGY CO                COM                     233331107    1386924   23100  SH       DEFINED    1         23100
DTE ENERGY CO                COM                     233331107     309918    5161  SH       DEFINED    1          5161
DTE ENERGY CO                COM                     233331107     218162    3633  SH       DEFINED    4          3633
DTE ENERGY CO                COM                     233331107    2720265   45300  SH       DEFINED    1 4       45300
DTE ENERGY CO                COM                     233331107     396330    6600  SH       DEFINED    4          6600
DTE ENERGY CO                COM                     233331107      85091    1417  SH       DEFINED    4          1417
DU PONT E I DE NEMOURS & CO  COM                     263534109    2085933   46385  SH       DEFINED    1         46385
DU PONT E I DE NEMOURS & CO  COM                     263534109     828302   18419  SH       DEFINED    4         18419
DU PONT E I DE NEMOURS & CO  COM                     263534109    2158560   48000  SH       DEFINED    3 4       48000
DU PONT E I DE NEMOURS & CO  COM                     263534109     320007    7116  SH       DEFINED    4          7116
DUKE ENERGY CORP NEW         COM NEW                 26441C204      82289    1290  SH       DEFINED    1          1290
DUKE ENERGY CORP NEW         COM NEW                 26441C204    1671298   26200  SH       DEFINED    1         26200
DUKE ENERGY CORP NEW         COM NEW                 26441C204     637900   10000  SH       DEFINED    1 4       10000
DUKE ENERGY CORP NEW         COM NEW                 26441C204     184991    2900  SH       DEFINED    1          2900
DUKE ENERGY CORP NEW         COM NEW                 26441C204     669795   10500  SH       DEFINED    1         10500
DUKE ENERGY CORP NEW         COM NEW                 26441C204    2287996   35862  SH       DEFINED    1         35862
DUKE ENERGY CORP NEW         COM NEW                 26441C204     886310   13892  SH       DEFINED    4         13892
DUKE ENERGY CORP NEW         COM NEW                 26441C204    1671560   26200  SH       DEFINED    1 4       26200
DUKE ENERGY CORP NEW         COM NEW                 26441C204     191400    3000  SH       DEFINED    4          3000
DUKE ENERGY CORP NEW         COM NEW                 26441C204     348922    5469  SH       DEFINED    4          5469
DUKE REALTY CORP             COM NEW                 264411505      30514    2200  SH       DEFINED    1          2200
DUKE REALTY CORP             COM NEW                 264411505      34079    2457  SH       DEFINED    4          2457
DUN & BRADSTREET CORP DEL NE COM                     26483E100     235950    3000  SH       DEFINED    1          3000
DUN & BRADSTREET CORP DEL NE COM                     26483E100      57336     729  SH       DEFINED    4           729
DUN & BRADSTREET CORP DEL NE COM                     26483E100      23359     297  SH       DEFINED    4           297
DUPONT FABROS TECHNOLOGY INC COM                     26613Q106    4242496  175600  SH       DEFINED    1        175600
DUPONT FABROS TECHNOLOGY INC COM                     26613Q106     695808   28800  SH       DEFINED    4         28800
E M C CORP MASS              COM                     268648102     282207   11150  SH       DEFINED    1         11150
E M C CORP MASS              COM                     268648102     845101   33390  SH       DEFINED    1         33390
E M C CORP MASS              COM                     268648102    2603370  102900  SH       DEFINED    1        102900
E M C CORP MASS              COM                     268648102     521686   20620  SH       DEFINED    4         20620
E M C CORP MASS              COM                     268648102     983563   38876  SH       DEFINED    4         38876
E M C CORP MASS              COM                     268648102    4235220  167400  SH       DEFINED    3 4      167400
E M C CORP MASS              COM                     268648102     410467   16224  SH       DEFINED    4         16224
EASTGROUP PPTY INC           COM                     277276101    2362259   43900  SH       DEFINED    4         43900
EASTGROUP PPTY INC           COM                     277276101    1054676   19600  SH       DEFINED    4         19600
EASTMAN CHEM CO              COM                     277432100     626060    9200  SH       DEFINED    1          9200
EASTMAN CHEM CO              COM                     277432100     783256   11510  SH       DEFINED    4         11510
EASTMAN CHEM CO              COM                     277432100     175025    2572  SH       DEFINED    4          2572





                                                                                             
EASTMAN CHEM CO              COM                     277432100      82000    1205  SH       DEFINED    4          1205
EASTMAN CHEM CO              COM                     277432100     911870   13400  SH       DEFINED    4         13400
EATON CORP                   COM             DELETED 278058102     169104    3120  SH       DEFINED    1          3120
EATON CORP                   COM             DELETED 278058102    1130504   20858  SH       DEFINED    1         20858
EATON CORP PLC               SHS             ADDED   G29183103     344712    6360  SH       DEFINED    4          6360
EATON CORP PLC               SHS             ADDED   G29183103     469209    8657  SH       DEFINED    4          8657
EATON CORP PLC               SHS             ADDED   G29183103     192247    3547  SH       DEFINED    4          3547
EATON VANCE CORP             COM NON VTG             278265103     219765    6900  SH       DEFINED    1          6900
EATON VANCE CORP             COM NON VTG             278265103      48444    1521  SH       DEFINED    4          1521
EATON VANCE CORP             COM NON VTG             278265103      29652     931  SH       DEFINED    4           931
EBAY INC                     COM                     278642103   57097637 1119612  SH       DEFINED    2       1119612
EBAY INC                     COM                     278642103     248006    4860  SH       DEFINED    1          4860
EBAY INC                     COM                     278642103     778718   15260  SH       DEFINED    1         15260
EBAY INC                     COM                     278642103    2852018   55900  SH       DEFINED    1         55900
EBAY INC                     COM                     278642103    1164072   22816  SH       DEFINED    4         22816
EBAY INC                     COM                     278642103    5317122  104262  SH       DEFINED    3 4      104262
EBAY INC                     COM                     278642103     457956    8976  SH       DEFINED    4          8976
EBIX INC                     COM NEW                 278715206    1034378   64367  SH       DEFINED    4         64367
ECOLAB INC                   COM                     278865100     330740    4600  SH       DEFINED    1          4600
ECOLAB INC                   COM                     278865100     999410   13900  SH       DEFINED    1         13900
ECOLAB INC                   COM                     278865100     392718    5462  SH       DEFINED    4          5462
ECOLAB INC                   COM                     278865100     164435    2287  SH       DEFINED    4          2287
ECOPETROL S A                SPONSORED ADS           279158109     369536    6193  SH       DEFINED    1          6193
EDISON INTL                  COM                     281020107     158165    3500  SH       DEFINED    2          3500
EDISON INTL                  COM                     281020107     217768    4820  SH       DEFINED    1          4820
EDISON INTL                  COM                     281020107     768230   17000  SH       DEFINED    1         17000
EDISON INTL                  COM                     281020107     285149    6310  SH       DEFINED    4          6310
EDISON INTL                  COM                     281020107     184556    4084  SH       DEFINED    4          4084
EDISON INTL                  COM                     281020107     108275    2396  SH       DEFINED    4          2396
EDWARDS LIFESCIENCES CORP    COM                     28176E108     495935    5500  SH       DEFINED    1          5500
EDWARDS LIFESCIENCES CORP    COM                     28176E108     200899    2228  SH       DEFINED    4          2228
EDWARDS LIFESCIENCES CORP    COM                     28176E108      78989     876  SH       DEFINED    4           876
ELECTRONIC ARTS INC          COM                     285512109     287694   19800  SH       DEFINED    1         19800
ELECTRONIC ARTS INC          COM                     285512109      77881    5360  SH       DEFINED    4          5360
ELECTRONIC ARTS INC          COM                     285512109     140941    9700  SH       DEFINED    4          9700
ELECTRONIC ARTS INC          COM                     285512109      36601    2519  SH       DEFINED    4          2519
EMERSON ELEC CO              COM                     291011104    1853600   35000  SH       DEFINED    1         35000
EMERSON ELEC CO              COM                     291011104     773163   14599  SH       DEFINED    4         14599
EMERSON ELEC CO              COM                     291011104    2536784   47900  SH       DEFINED    4         47900
EMERSON ELEC CO              COM                     291011104       6885     130  SH       DEFINED    4           130
EMERSON ELEC CO              COM                     291011104     293504    5542  SH       DEFINED    4          5542
ENCORE CAP GROUP INC         COM                     292554102     439826   14364  SH       DEFINED    4         14364
ENDO HEALTH SOLUTIONS INC    COM                     29264F205     365153   13900  SH       DEFINED    4         13900
ENERGEN CORP                 COM                     29265N108     198396    4400  SH       DEFINED    1          4400
ENERGEN CORP                 COM                     29265N108      72820    1615  SH       DEFINED    4          1615
ENERGEN CORP                 COM                     29265N108      25386     563  SH       DEFINED    4           563
ENERGIZER HLDGS INC          COM                     29266R108     127968    1600  SH       DEFINED    1          1600
ENERGIZER HLDGS INC          COM                     29266R108     112612    1408  SH       DEFINED    4          1408
ENERGIZER HLDGS INC          COM                     29266R108      38310     479  SH       DEFINED    4           479
ENERSYS                      COM                     29275Y102     102429    2722  SH       DEFINED    4          2722





                                                                                             
ENGILITY HLDGS INC           COM                     29285W104      42680    2216  SH       DEFINED    4          2216
ENSCO PLC                    SHS CLASS A             G3157S106     681720   11500  SH       DEFINED    1         11500
ENSCO PLC                    SHS CLASS A             G3157S106     363979    6140  SH       DEFINED    4          6140
ENSCO PLC                    SHS CLASS A             G3157S106     196810    3320  SH       DEFINED    4          3320
ENSCO PLC                    SHS CLASS A             G3157S106     106052    1789  SH       DEFINED    4          1789
ENSIGN GROUP INC             COM                     29358P101     700251   25754  SH       DEFINED    4         25754
ENTERGY CORP NEW             COM                     29364G103     197625    3100  SH       DEFINED    1          3100
ENTERGY CORP NEW             COM                     29364G103    1580752   24800  SH       DEFINED    1         24800
ENTERGY CORP NEW             COM                     29364G103    1115450   17500  SH       DEFINED    1 4       17500
ENTERGY CORP NEW             COM                     29364G103     261334    4100  SH       DEFINED    1          4100
ENTERGY CORP NEW             COM                     29364G103    1242930   19500  SH       DEFINED    1         19500
ENTERGY CORP NEW             COM                     29364G103     605625    9500  SH       DEFINED    1          9500
ENTERGY CORP NEW             COM                     29364G103     210439    3301  SH       DEFINED    4          3301
ENTERGY CORP NEW             COM                     29364G103    1581000   24800  SH       DEFINED    1 4       24800
ENTERGY CORP NEW             COM                     29364G103    1555500   24400  SH       DEFINED    3 4       24400
ENTERGY CORP NEW             COM                     29364G103     140250    2200  SH       DEFINED    4          2200
ENTERGY CORP NEW             COM                     29364G103      87019    1365  SH       DEFINED    4          1365
ENTERGY CORP NEW             COM                     29364G103     280500    4400  SH       DEFINED    4          4400
EOG RES INC                  COM                     26875P101     163053    1350  SH       DEFINED    1          1350
EOG RES INC                  COM                     26875P101    1654823   13700  SH       DEFINED    1         13700
EOG RES INC                  COM                     26875P101     597186    4944  SH       DEFINED    4          4944
EOG RES INC                  COM                     26875P101    1823929   15100  SH       DEFINED    3 4       15100
EOG RES INC                  COM                     26875P101     251002    2078  SH       DEFINED    4          2078
EPR PPTYS                    COM SH BEN INT  ADDED   26884U109    4281761   92900  SH       DEFINED    1         92900
EPR PPTYS                    COM SH BEN INT  ADDED   26884U109    2555370   55419  SH       DEFINED    4         55419
EQT CORP                     COM                     26884L109     131481    2230  SH       DEFINED    1          2230
EQT CORP                     COM                     26884L109     424656    7200  SH       DEFINED    1          7200
EQT CORP                     COM                     26884L109     162136    2749  SH       DEFINED    4          2749
EQT CORP                     COM                     26884L109      66647    1130  SH       DEFINED    4          1130
EQUIFAX INC                  COM                     294429105     190935    3528  SH       DEFINED    2          3528
EQUIFAX INC                  COM                     294429105    1482888   27400  SH       DEFINED    1         27400
EQUIFAX INC                  COM                     294429105     909216   16800  SH       DEFINED    1 4       16800
EQUIFAX INC                  COM                     294429105     194832    3600  SH       DEFINED    1          3600
EQUIFAX INC                  COM                     294429105     968748   17900  SH       DEFINED    1         17900
EQUIFAX INC                  COM                     294429105     405900    7500  SH       DEFINED    1          7500
EQUIFAX INC                  COM                     294429105     125396    2317  SH       DEFINED    4          2317
EQUIFAX INC                  COM                     294429105    1482888   27400  SH       DEFINED    1 4       27400
EQUIFAX INC                  COM                     294429105      27547     509  SH       DEFINED    4           509
EQUIFAX INC                  COM                     294429105     303072    5600  SH       DEFINED    4          5600
EQUIFAX INC                  COM                     294429105      51035     943  SH       DEFINED    4           943
EQUINIX INC                  COM NEW                 29444U502     453640    2200  SH       DEFINED    1          2200
EQUINIX INC                  COM NEW                 29444U502     202488     982  SH       DEFINED    4           982
EQUINIX INC                  COM NEW                 29444U502      78356     380  SH       DEFINED    4           380
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    2920820   43400  SH       DEFINED    1         43400
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    5688158   84532  SH       DEFINED    4         84532
EQUITY LIFESTYLE PPTYS INC   COM                     29472R108    2317871   34446  SH       DEFINED    4         34446
EQUITY ONE                   COM                     294752100    1435676   68333  SH       DEFINED    4         68333
EQUITY RESIDENTIAL           SH BEN INT              29476L107     662008   11688  SH       DEFINED    1         11688
EQUITY RESIDENTIAL           SH BEN INT              29476L107     263489    4652  SH       DEFINED    1 4        4652
EQUITY RESIDENTIAL           SH BEN INT              29476L107      88981    1571  SH       DEFINED    1          1571





                                                                                             
EQUITY RESIDENTIAL           SH BEN INT              29476L107     235622    4160  SH       DEFINED    1          4160
EQUITY RESIDENTIAL           SH BEN INT              29476L107   13429344  237100  SH       DEFINED    1        237100
EQUITY RESIDENTIAL           SH BEN INT              29476L107     963390   17000  SH       DEFINED    1         17000
EQUITY RESIDENTIAL           SH BEN INT              29476L107    4221915   74500  SH       DEFINED    4         74500
EQUITY RESIDENTIAL           SH BEN INT              29476L107     662359   11688  SH       DEFINED    1 4       11688
EQUITY RESIDENTIAL           SH BEN INT              29476L107     107673    1900  SH       DEFINED    4          1900
EQUITY RESIDENTIAL           SH BEN INT              29476L107     133401    2354  SH       DEFINED    4          2354
EQUITY RESIDENTIAL           SH BEN INT              29476L107    2765496   48800  SH       DEFINED    4         48800
ESSEX PPTY TR INC            COM                     297178105    1979775   13500  SH       DEFINED    4         13500
ESSEX PPTY TR INC            COM                     297178105    2864368   19532  SH       DEFINED    4         19532
ESSEX PPTY TR INC            COM                     297178105    1437170    9800  SH       DEFINED    4          9800
EVEREST RE GROUP LTD         COM                     G3223R108     132967    1210  SH       DEFINED    1          1210
EVEREST RE GROUP LTD         COM                     G3223R108    4582413   41700  SH       DEFINED    1         41700
EVEREST RE GROUP LTD         COM                     G3223R108    2164833   19700  SH       DEFINED    1 4       19700
EVEREST RE GROUP LTD         COM                     G3223R108     549450    5000  SH       DEFINED    1          5000
EVEREST RE GROUP LTD         COM                     G3223R108    2384613   21700  SH       DEFINED    1         21700
EVEREST RE GROUP LTD         COM                     G3223R108     175920    1600  SH       DEFINED    1          1600
EVEREST RE GROUP LTD         COM                     G3223R108     105112     956  SH       DEFINED    4           956
EVEREST RE GROUP LTD         COM                     G3223R108    4584915   41700  SH       DEFINED    1 4       41700
EVEREST RE GROUP LTD         COM                     G3223R108     604725    5500  SH       DEFINED    4          5500
EVEREST RE GROUP LTD         COM                     G3223R108      44640     406  SH       DEFINED    4           406
EVEREST RE GROUP LTD         COM                     G3223R108     978555    8900  SH       DEFINED    4          8900
EXELIS INC                   COM                     30162A108     105938    9400  SH       DEFINED    4          9400
EXELON CORP                  COM                     30161N101    1298508   43662  SH       DEFINED    1         43662
EXELON CORP                  COM                     30161N101     481847   16202  SH       DEFINED    4         16202
EXELON CORP                  COM                     30161N101    1067666   35900  SH       DEFINED    3 4       35900
EXELON CORP                  COM                     30161N101    5348590  179845  SH       DEFINED    4        179845
EXELON CORP                  COM                     30161N101     195630    6578  SH       DEFINED    4          6578
EXPEDIA INC DEL              COM NEW                 30212P303     473165    7700  SH       DEFINED    1          7700
EXPEDIA INC DEL              COM NEW                 30212P303      49160     800  SH       DEFINED    1           800
EXPEDIA INC DEL              COM NEW                 30212P303     347193    5650  SH       DEFINED    1          5650
EXPEDIA INC DEL              COM NEW                 30212P303      93097    1515  SH       DEFINED    4          1515
EXPEDIA INC DEL              COM NEW                 30212P303     473088    7700  SH       DEFINED    1 4        7700
EXPEDIA INC DEL              COM NEW                 30212P303     147480    2400  SH       DEFINED    4          2400
EXPEDIA INC DEL              COM NEW                 30212P303      48423     788  SH       DEFINED    4           788
EXPEDITORS INTL WASH INC     COM                     302130109     260173    6580  SH       DEFINED    1          6580
EXPEDITORS INTL WASH INC     COM                     302130109     391545    9900  SH       DEFINED    1          9900
EXPEDITORS INTL WASH INC     COM                     302130109     155432    3930  SH       DEFINED    4          3930
EXPEDITORS INTL WASH INC     COM                     302130109      64585    1633  SH       DEFINED    4          1633
EXPRESS INC                  COM                     30219E103     512124   33938  SH       DEFINED    4         33938
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     213761    3960  SH       DEFINED    1          3960
EXPRESS SCRIPTS HLDG CO      COM                     30219G108    2156382   39933  SH       DEFINED    1         39933
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     820260   15190  SH       DEFINED    4         15190
EXPRESS SCRIPTS HLDG CO      COM                     30219G108    6653988  123222  SH       DEFINED    3 4      123222
EXPRESS SCRIPTS HLDG CO      COM                     30219G108     344142    6373  SH       DEFINED    4          6373
EXTRA SPACE STORAGE INC      COM                     30225T102    5420620  149000  SH       DEFINED    1        149000
EXTRA SPACE STORAGE INC      COM                     30225T102    2612802   71800  SH       DEFINED    4         71800
EXXON MOBIL CORP             COM                     30231G102    1081634   12490  SH       DEFINED    1         12490
EXXON MOBIL CORP             COM                     30231G102   17253231  199229  SH       DEFINED    1        199229
EXXON MOBIL CORP             COM                     30231G102    5895035   68072  SH       DEFINED    1 4       68072





                                                                                             
EXXON MOBIL CORP             COM                     30231G102    1886408   21783  SH       DEFINED    1         21783
EXXON MOBIL CORP             COM                     30231G102    6540552   75526  SH       DEFINED    1         75526
EXXON MOBIL CORP             COM                     30231G102   19914982  230098  SH       DEFINED    1        230098
EXXON MOBIL CORP             COM                     30231G102    7838487   90566  SH       DEFINED    4         90566
EXXON MOBIL CORP             COM                     30231G102   17243270  199229  SH       DEFINED    1 4      199229
EXXON MOBIL CORP             COM                     30231G102    3262935   37700  SH       DEFINED    3 4       37700
EXXON MOBIL CORP             COM                     30231G102    6041450   69803  SH       DEFINED    4         69803
EXXON MOBIL CORP             COM                     30231G102    1913274   22106  SH       DEFINED    4         22106
EXXON MOBIL CORP             COM                     30231G102    3098317   35798  SH       DEFINED    4         35798
EXXON MOBIL CORP             COM                     30231G102    3505275   40500  SH       DEFINED    4         40500
EZCORP INC                   CL A NON VTG            302301106      35748    1800  SH       DEFINED    4          1800
F M C CORP                   COM NEW                 302491303     286748    4900  SH       DEFINED    1          4900
F M C CORP                   COM NEW                 302491303     153498    2623  SH       DEFINED    4          2623
F M C CORP                   COM NEW                 302491303      67474    1153  SH       DEFINED    4          1153
F5 NETWORKS INC              COM                     315616102     340025    3500  SH       DEFINED    1          3500
F5 NETWORKS INC              COM                     315616102     144462    1487  SH       DEFINED    4          1487
F5 NETWORKS INC              COM                     315616102      60427     622  SH       DEFINED    4           622
FACEBOOK INC                 CL A                    30303M102    1270251   47700  SH       DEFINED    1         47700
FACEBOOK INC                 CL A                    30303M102     439555   16506  SH       DEFINED    4         16506
FACEBOOK INC                 CL A                    30303M102     206010    7736  SH       DEFINED    4          7736
FAMILY DLR STORES INC        COM                     307000109     393142    6200  SH       DEFINED    1          6200
FAMILY DLR STORES INC        COM                     307000109     113631    1792  SH       DEFINED    4          1792
FAMILY DLR STORES INC        COM                     307000109      47875     755  SH       DEFINED    4           755
FASTENAL CO                  COM                     311900104     630315   13500  SH       DEFINED    1         13500
FASTENAL CO                  COM                     311900104     249698    5348  SH       DEFINED    4          5348
FASTENAL CO                  COM                     311900104     100664    2156  SH       DEFINED    4          2156
FBL FINL GROUP INC           CL A                    30239F106     453488   13256  SH       DEFINED    4         13256
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206    6418034   61700  SH       DEFINED    1         61700
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206     218442    2100  SH       DEFINED    1          2100
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206    2434068   23400  SH       DEFINED    4         23400
FEDERAL REALTY INVT TR       SH BEN INT NEW          313747206      50034     481  SH       DEFINED    4           481
FEDEX CORP                   COM                     31428X106    1357456   14800  SH       DEFINED    1         14800
FEDEX CORP                   COM                     31428X106     533902    5821  SH       DEFINED    4          5821
FEDEX CORP                   COM                     31428X106      82548     900  SH       DEFINED    4           900
FEDEX CORP                   COM                     31428X106     213616    2329  SH       DEFINED    4          2329
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105     292821   12434  SH       DEFINED    1         12434
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105      91562    3888  SH       DEFINED    4          3888
FIDELITY NATIONAL FINANCIAL  CL A                    31620R105      38434    1632  SH       DEFINED    4          1632
FIDELITY NATL INFORMATION SV COM                     31620M106    2033488   58400  SH       DEFINED    1         58400
FIDELITY NATL INFORMATION SV COM                     31620M106     734702   21100  SH       DEFINED    1 4       21100
FIDELITY NATL INFORMATION SV COM                     31620M106     243740    7000  SH       DEFINED    1          7000
FIDELITY NATL INFORMATION SV COM                     31620M106     790414   22700  SH       DEFINED    1         22700
FIDELITY NATL INFORMATION SV COM                     31620M106     511150   14684  SH       DEFINED    1         14684
FIDELITY NATL INFORMATION SV COM                     31620M106     132661    3811  SH       DEFINED    4          3811
FIDELITY NATL INFORMATION SV COM                     31620M106    2032904   58400  SH       DEFINED    1 4       58400
FIDELITY NATL INFORMATION SV COM                     31620M106     222784    6400  SH       DEFINED    4          6400
FIDELITY NATL INFORMATION SV COM                     31620M106      63702    1830  SH       DEFINED    4          1830
FIFTH THIRD BANCORP          COM                     316773100     145312    9560  SH       DEFINED    1          9560
FIFTH THIRD BANCORP          COM                     316773100    2780080  182900  SH       DEFINED    1        182900
FIFTH THIRD BANCORP          COM                     316773100    1474354   96997  SH       DEFINED    1 4       96997





                                                                                             
FIFTH THIRD BANCORP          COM                     316773100     250800   16500  SH       DEFINED    1         16500
FIFTH THIRD BANCORP          COM                     316773100    1787520  117600  SH       DEFINED    1        117600
FIFTH THIRD BANCORP          COM                     316773100     764756   50346  SH       DEFINED    1         50346
FIFTH THIRD BANCORP          COM                     316773100     283552   18667  SH       DEFINED    4         18667
FIFTH THIRD BANCORP          COM                     316773100    2780080  182900  SH       DEFINED    1 4      182900
FIFTH THIRD BANCORP          COM                     316773100    1588874  104600  SH       DEFINED    4        104600
FIFTH THIRD BANCORP          COM                     316773100     407092   26800  SH       DEFINED    4         26800
FIFTH THIRD BANCORP          COM                     316773100     108168    7121  SH       DEFINED    4          7121
FINANCIAL INSTNS INC         COM                     317585404      57753    3100  SH       DEFINED    4          3100
FINISAR CORP                 COM NEW                 31787A507      66300    4070  SH       DEFINED    1          4070
FINISAR CORP                 COM NEW                 31787A507     562331   34520  SH       DEFINED    1         34520
FIRST FINL BANKSHARES        COM                     32020R109     109228    2800  SH       DEFINED    4          2800
FIRST INDUSTRIAL REALTY TRUS COM                     32054K103    2553746  181374  SH       DEFINED    4        181374
FIRST POTOMAC RLTY TR        COM                     33610F109    2801180  227000  SH       DEFINED    1        227000
FIRST REP BK SAN FRANCISCO C COM                     33616C100     170456    5200  SH       DEFINED    1          5200
FIRST REP BK SAN FRANCISCO C COM                     33616C100      38844    1185  SH       DEFINED    4          1185
FIRST REP BK SAN FRANCISCO C COM                     33616C100      24946     761  SH       DEFINED    4           761
FIRSTENERGY CORP             COM                     337932107     825846   19776  SH       DEFINED    1         19776
FIRSTENERGY CORP             COM                     337932107     318754    7633  SH       DEFINED    4          7633
FIRSTENERGY CORP             COM                     337932107     134927    3231  SH       DEFINED    4          3231
FISERV INC                   COM                     337738108     450076    5695  SH       DEFINED    1          5695
FISERV INC                   COM                     337738108     219782    2781  SH       DEFINED    4          2781
FISERV INC                   COM                     337738108      81322    1029  SH       DEFINED    4          1029
FLEETCOR TECHNOLOGIES INC    COM                     339041105     182776    3410  SH       DEFINED    1          3410
FLEETCOR TECHNOLOGIES INC    COM                     339041105     361800    6750  SH       DEFINED    1          6750
FLEXTRONICS INTL LTD         ORD                     Y2573F102      83332   13419  SH       DEFINED    4         13419
FLEXTRONICS INTL LTD         ORD                     Y2573F102      11178    1800  SH       DEFINED    4          1800
FLEXTRONICS INTL LTD         ORD                     Y2573F102      30715    4946  SH       DEFINED    4          4946
FLIR SYS INC                 COM                     302445101     203021    9100  SH       DEFINED    1          9100
FLIR SYS INC                 COM                     302445101      68983    3092  SH       DEFINED    4          3092
FLIR SYS INC                 COM                     302445101      27241    1221  SH       DEFINED    4          1221
FLOWSERVE CORP               COM                     34354P105     425575    2900  SH       DEFINED    1 4        2900
FLOWSERVE CORP               COM                     34354P105     454925    3100  SH       DEFINED    1          3100
FLOWSERVE CORP               COM                     34354P105     499120    3400  SH       DEFINED    1          3400
FLOWSERVE CORP               COM                     34354P105     153700    1047  SH       DEFINED    4          1047
FLOWSERVE CORP               COM                     34354P105     117440     800  SH       DEFINED    4           800
FLOWSERVE CORP               COM                     34354P105      54756     373  SH       DEFINED    4           373
FLUOR CORP NEW               COM                     343412102     188128    3200  SH       DEFINED    1          3200
FLUOR CORP NEW               COM                     343412102     458172    7800  SH       DEFINED    1          7800
FLUOR CORP NEW               COM                     343412102     725439   12350  SH       DEFINED    4         12350
FLUOR CORP NEW               COM                     343412102     191962    3268  SH       DEFINED    4          3268
FLUOR CORP NEW               COM                     343412102      77713    1323  SH       DEFINED    4          1323
FMC TECHNOLOGIES INC         COM                     30249U101      78342    1830  SH       DEFINED    1          1830
FMC TECHNOLOGIES INC         COM                     30249U101     406885    9500  SH       DEFINED    1          9500
FMC TECHNOLOGIES INC         COM                     30249U101     190679    4452  SH       DEFINED    4          4452
FMC TECHNOLOGIES INC         COM                     30249U101      79064    1846  SH       DEFINED    4          1846
FONAR CORP                   COM NEW                 344437405     117308   27092  SH       DEFINED    4         27092
FORD MTR CO DEL              COM PAR $0.01           345370860    1670550  129000  SH       DEFINED    1        129000
FORD MTR CO DEL              COM PAR $0.01           345370860     642320   49600  SH       DEFINED    1 4       49600
FORD MTR CO DEL              COM PAR $0.01           345370860     208495   16100  SH       DEFINED    1         16100





                                                                                             
FORD MTR CO DEL              COM PAR $0.01           345370860     584045   45100  SH       DEFINED    1         45100
FORD MTR CO DEL              COM PAR $0.01           345370860    2233474  172469  SH       DEFINED    1        172469
FORD MTR CO DEL              COM PAR $0.01           345370860     870020   67183  SH       DEFINED    4         67183
FORD MTR CO DEL              COM PAR $0.01           345370860    1670550  129000  SH       DEFINED    1 4      129000
FORD MTR CO DEL              COM PAR $0.01           345370860     104895    8100  SH       DEFINED    4          8100
FORD MTR CO DEL              COM PAR $0.01           345370860     362613   28001  SH       DEFINED    4         28001
FORD MTR CO DEL              COM PAR $0.01           345370860     849520   65600  SH       DEFINED    4         65600
FOREST CITY ENTERPRISES INC  CL A                    345550107    3160212  195800  SH       DEFINED    1        195800
FOREST LABS INC              COM                     345838106    3931116  111300  SH       DEFINED    1        111300
FOREST LABS INC              COM                     345838106     568652   16100  SH       DEFINED    1 4       16100
FOREST LABS INC              COM                     345838106     423840   12000  SH       DEFINED    1         12000
FOREST LABS INC              COM                     345838106     561588   15900  SH       DEFINED    1         15900
FOREST LABS INC              COM                     345838106     427372   12100  SH       DEFINED    1         12100
FOREST LABS INC              COM                     345838106     183699    5201  SH       DEFINED    4          5201
FOREST LABS INC              COM                     345838106    3931116  111300  SH       DEFINED    1 4      111300
FOREST LABS INC              COM                     345838106     535592   15164  SH       DEFINED    4         15164
FOREST LABS INC              COM                     345838106      72795    2061  SH       DEFINED    4          2061
FORTINET INC                 COM                     34959E109     111618    5300  SH       DEFINED    1          5300
FORTINET INC                 COM                     34959E109     175219    8320  SH       DEFINED    1          8320
FOSSIL INC                   COM                     349882100     297920    3200  SH       DEFINED    1          3200
FOSSIL INC                   COM                     349882100      78763     846  SH       DEFINED    4           846
FOSSIL INC                   COM                     349882100      37799     406  SH       DEFINED    4           406
FRANKLIN RES INC             COM                     354613101   53191463  423162  SH       DEFINED    2        423162
FRANKLIN RES INC             COM                     354613101     155868    1240  SH       DEFINED    1          1240
FRANKLIN RES INC             COM                     354613101     930180    7400  SH       DEFINED    1          7400
FRANKLIN RES INC             COM                     354613101     353846    2815  SH       DEFINED    4          2815
FRANKLIN RES INC             COM                     354613101     101314     806  SH       DEFINED    4           806
FRANKLIN RES INC             COM                     354613101     144429    1149  SH       DEFINED    4          1149
FREEPORT-MCMORAN COPPER & GO COM                     35671D857    1661846   48592  SH       DEFINED    1         48592
FREEPORT-MCMORAN COPPER & GO COM                     35671D857     613890   17950  SH       DEFINED    4         17950
FREEPORT-MCMORAN COPPER & GO COM                     35671D857    1877922   54910  SH       DEFINED    4         54910
FREEPORT-MCMORAN COPPER & GO COM                     35671D857     250481    7324  SH       DEFINED    4          7324
FRESH DEL MONTE PRODUCE INC  ORD                     G36738105     337280   12800  SH       DEFINED    4         12800
FRONTIER COMMUNICATIONS CORP COM                     35906A108      38567    8990  SH       DEFINED    1          8990
FRONTIER COMMUNICATIONS CORP COM                     35906A108     141869   33147  SH       DEFINED    1         33147
FRONTIER COMMUNICATIONS CORP COM                     35906A108      69747   16296  SH       DEFINED    4         16296
FRONTIER COMMUNICATIONS CORP COM                     35906A108      34283    8010  SH       DEFINED    4          8010
FUSION-IO INC                COM                     36112J107     131618    5740  SH       DEFINED    1          5740
FUTUREFUEL CORPORATION       COM                     36116M106     423564   35774  SH       DEFINED    4         35774
GALLAGHER ARTHUR J & CO      COM                     363576109      22037     636  SH       DEFINED    4           636
GAMESTOP CORP NEW            CL A                    36467W109    4424855  176500  SH       DEFINED    1        176500
GAMESTOP CORP NEW            CL A                    36467W109    1890278   75400  SH       DEFINED    1 4       75400
GAMESTOP CORP NEW            CL A                    36467W109     383571   15300  SH       DEFINED    1         15300
GAMESTOP CORP NEW            CL A                    36467W109    2075796   82800  SH       DEFINED    1         82800
GAMESTOP CORP NEW            CL A                    36467W109     210756    8400  SH       DEFINED    1          8400
GAMESTOP CORP NEW            CL A                    36467W109      69198    2758  SH       DEFINED    4          2758
GAMESTOP CORP NEW            CL A                    36467W109    4428385  176500  SH       DEFINED    1 4      176500
GAMESTOP CORP NEW            CL A                    36467W109     611217   24361  SH       DEFINED    4         24361
GAMESTOP CORP NEW            CL A                    36467W109     592124   23600  SH       DEFINED    4         23600
GAMESTOP CORP NEW            CL A                    36467W109      25868    1031  SH       DEFINED    4          1031





                                                                                             
GAMESTOP CORP NEW            CL A                    36467W109     667394   26600  SH       DEFINED    4         26600
GANNETT INC                  COM                     364730101     153085    8500  SH       DEFINED    4          8500
GAP INC DEL                  COM                     364760108    2154959   69470  SH       DEFINED    1         69470
GAP INC DEL                  COM                     364760108     752452   24257  SH       DEFINED    1 4       24257
GAP INC DEL                  COM                     364760108     235752    7600  SH       DEFINED    1          7600
GAP INC DEL                  COM                     364760108     943473   30415  SH       DEFINED    1         30415
GAP INC DEL                  COM                     364760108     388000   12500  SH       DEFINED    1         12500
GAP INC DEL                  COM                     364760108     164636    5304  SH       DEFINED    4          5304
GAP INC DEL                  COM                     364760108    2156349   69470  SH       DEFINED    1 4       69470
GAP INC DEL                  COM                     364760108     682880   22000  SH       DEFINED    4         22000
GAP INC DEL                  COM                     364760108     362889   11691  SH       DEFINED    4         11691
GAP INC DEL                  COM                     364760108      76141    2453  SH       DEFINED    4          2453
GARMIN LTD                   SHS                     H2906T109      98580    2415  SH       DEFINED    4          2415
GARMIN LTD                   SHS                     H2906T109      48900    1200  SH       DEFINED    4          1200
GARMIN LTD                   SHS                     H2906T109      36553     897  SH       DEFINED    4           897
GENERAL DYNAMICS CORP        COM                     369550108    1032123   14900  SH       DEFINED    1         14900
GENERAL DYNAMICS CORP        COM                     369550108     390891    5643  SH       DEFINED    4          5643
GENERAL DYNAMICS CORP        COM                     369550108    5651393   81585  SH       DEFINED    4         81585
GENERAL DYNAMICS CORP        COM                     369550108     158559    2289  SH       DEFINED    4          2289
GENERAL ELECTRIC CO          COM                     369604103    3917091  186617  SH       DEFINED    1        186617
GENERAL ELECTRIC CO          COM                     369604103    2720623  129677  SH       DEFINED    1        129677
GENERAL ELECTRIC CO          COM                     369604103    1103128   52580  SH       DEFINED    1 4       52580
GENERAL ELECTRIC CO          COM                     369604103     295042   14063  SH       DEFINED    1         14063
GENERAL ELECTRIC CO          COM                     369604103    1217029   58009  SH       DEFINED    1         58009
GENERAL ELECTRIC CO          COM                     369604103   10917361  520122  SH       DEFINED    1        520122
GENERAL ELECTRIC CO          COM                     369604103    4313088  205483  SH       DEFINED    4        205483
GENERAL ELECTRIC CO          COM                     369604103    2721920  129677  SH       DEFINED    1 4      129677
GENERAL ELECTRIC CO          COM                     369604103    6712602  319800  SH       DEFINED    3 4      319800
GENERAL ELECTRIC CO          COM                     369604103     813237   38744  SH       DEFINED    4         38744
GENERAL ELECTRIC CO          COM                     369604103    1719144   81903  SH       DEFINED    4         81903
GENERAL GROWTH PPTYS INC NEW COM                     370023103     148950    7500  SH       DEFINED    1 4        7500
GENERAL GROWTH PPTYS INC NEW COM                     370023103      55608    2800  SH       DEFINED    1          2800
GENERAL GROWTH PPTYS INC NEW COM                     370023103     150936    7600  SH       DEFINED    1          7600
GENERAL GROWTH PPTYS INC NEW COM                     370023103     353330   17800  SH       DEFINED    1         17800
GENERAL GROWTH PPTYS INC NEW COM                     370023103    2761115  139099  SH       DEFINED    4        139099
GENERAL GROWTH PPTYS INC NEW COM                     370023103    4075205  205300  SH       DEFINED    4        205300
GENERAL GROWTH PPTYS INC NEW COM                     370023103      45655    2300  SH       DEFINED    4          2300
GENERAL GROWTH PPTYS INC NEW COM                     370023103      64910    3270  SH       DEFINED    4          3270
GENERAL GROWTH PPTYS INC NEW COM                     370023103    2310540  116400  SH       DEFINED    4        116400
GENERAL MLS INC              COM                     370334104     155174    3840  SH       DEFINED    1          3840
GENERAL MLS INC              COM                     370334104    1236546   30600  SH       DEFINED    1         30600
GENERAL MLS INC              COM                     370334104     509772   12615  SH       DEFINED    4         12615
GENERAL MLS INC              COM                     370334104     208031    5148  SH       DEFINED    4          5148
GENERAL MTRS CO              COM                     37045V100     133437    4630  SH       DEFINED    1          4630
GENERAL MTRS CO              COM                     37045V100    1086891   37700  SH       DEFINED    1         37700
GENERAL MTRS CO              COM                     37045V100     416824   14458  SH       DEFINED    4         14458
GENERAL MTRS CO              COM                     37045V100    3902141  135350  SH       DEFINED    4        135350
GENERAL MTRS CO              COM                     37045V100     174422    6050  SH       DEFINED    4          6050
GENUINE PARTS CO             COM                     372460105     483208    7600  SH       DEFINED    1          7600
GENUINE PARTS CO             COM                     372460105     212993    3350  SH       DEFINED    4          3350





                                                                                             
GENUINE PARTS CO             COM                     372460105      76360    1201  SH       DEFINED    4          1201
GENWORTH FINL INC            COM CL A                37247D106    1064167  141700  SH       DEFINED    4        141700
GENWORTH FINL INC            COM CL A                37247D106     211031   28100  SH       DEFINED    4         28100
GERDAU S A                   SPON ADR REP            373737105    6008026  668301  SH       DEFINED    2        668301
GIANT INTERACTIVE GROUP INC  ADR                     374511103     785992  145285  SH       DEFINED    4        145285
GILEAD SCIENCES INC          COM                     375558103     192544    2620  SH       DEFINED    1          2620
GILEAD SCIENCES INC          COM                     375558103    2739685   37300  SH       DEFINED    1         37300
GILEAD SCIENCES INC          COM                     375558103    1100281   14980  SH       DEFINED    4         14980
GILEAD SCIENCES INC          COM                     375558103    3187730   43400  SH       DEFINED    4         43400
GILEAD SCIENCES INC          COM                     375558103     432327    5886  SH       DEFINED    4          5886
GOLDMAN SACHS GROUP INC      COM                     38141G104     186325    1460  SH       DEFINED    1          1460
GOLDMAN SACHS GROUP INC      COM                     38141G104    1465716   11485  SH       DEFINED    1         11485
GOLDMAN SACHS GROUP INC      COM                     38141G104     608237    4766  SH       DEFINED    1 4        4766
GOLDMAN SACHS GROUP INC      COM                     38141G104     124685     977  SH       DEFINED    1           977
GOLDMAN SACHS GROUP INC      COM                     38141G104     689148    5400  SH       DEFINED    1          5400
GOLDMAN SACHS GROUP INC      COM                     38141G104    2805044   21990  SH       DEFINED    1         21990
GOLDMAN SACHS GROUP INC      COM                     38141G104    1183502    9278  SH       DEFINED    4          9278
GOLDMAN SACHS GROUP INC      COM                     38141G104    1465027   11485  SH       DEFINED    1 4       11485
GOLDMAN SACHS GROUP INC      COM                     38141G104    5659455   44367  SH       DEFINED    3 4       44367
GOLDMAN SACHS GROUP INC      COM                     38141G104    5710989   44771  SH       DEFINED    4         44771
GOLDMAN SACHS GROUP INC      COM                     38141G104     165828    1300  SH       DEFINED    4          1300
GOLDMAN SACHS GROUP INC      COM                     38141G104    1920416   15055  SH       DEFINED    3 4       15055
GOLDMAN SACHS GROUP INC      COM                     38141G104     449266    3522  SH       DEFINED    4          3522
GOLDMAN SACHS GROUP INC      COM                     38141G104     293388    2300  SH       DEFINED    4          2300
GOODYEAR TIRE & RUBR CO      COM                     382550101     225103   16300  SH       DEFINED    1         16300
GOODYEAR TIRE & RUBR CO      COM                     382550101      91767    6645  SH       DEFINED    4          6645
GOODYEAR TIRE & RUBR CO      COM                     382550101      26267    1902  SH       DEFINED    4          1902
GOODYEAR TIRE & RUBR CO      COM                     382550101     348012   25200  SH       DEFINED    4         25200
GOOGLE INC                   CL A                    38259P508   53558569   75714  SH       DEFINED    2         75714
GOOGLE INC                   CL A                    38259P508     524852     740  SH       DEFINED    1           740
GOOGLE INC                   CL A                    38259P508    7240126   10208  SH       DEFINED    1         10208
GOOGLE INC                   CL A                    38259P508    2484538    3503  SH       DEFINED    1 4        3503
GOOGLE INC                   CL A                    38259P508    2319280    3270  SH       DEFINED    1          3270
GOOGLE INC                   CL A                    38259P508     731247    1031  SH       DEFINED    1          1031
GOOGLE INC                   CL A                    38259P508    2962579    4177  SH       DEFINED    1          4177
GOOGLE INC                   CL A                    38259P508    9044468   12750  SH       DEFINED    1         12750
GOOGLE INC                   CL A                    38259P508    3568131    5030  SH       DEFINED    4          5030
GOOGLE INC                   CL A                    38259P508    7220935   10208  SH       DEFINED    1 4       10208
GOOGLE INC                   CL A                    38259P508    2865855    4040  SH       DEFINED    3 4        4040
GOOGLE INC                   CL A                    38259P508   17934913   25354  SH       DEFINED    3 4       25354
GOOGLE INC                   CL A                    38259P508     739164    1042  SH       DEFINED    4          1042
GOOGLE INC                   CL A                    38259P508    1443568    2035  SH       DEFINED    4          2035
GORDMANS STORES INC          COM                     38269P100     185287   12336  SH       DEFINED    4         12336
GRAINGER W W INC             COM                     384802104     139622     690  SH       DEFINED    1           690
GRAINGER W W INC             COM                     384802104      72846     360  SH       DEFINED    1           360
GRAINGER W W INC             COM                     384802104     586873    2900  SH       DEFINED    1          2900
GRAINGER W W INC             COM                     384802104     245880    1215  SH       DEFINED    4          1215
GRAINGER W W INC             COM                     384802104      91876     454  SH       DEFINED    4           454
GRAND CANYON ED INC          COM                     38526M106     523381   22300  SH       DEFINED    4         22300
GREAT NORTHN IRON ORE PPTYS  CTFS BEN INT            391064102     343594    5113  SH       DEFINED    4          5113





                                                                                             
GREAT SOUTHN BANCORP INC     COM                     390905107      68715    2700  SH       DEFINED    4          2700
GREEN MTN COFFEE ROASTERS IN COM                     393122106     314336    7600  SH       DEFINED    1          7600
GREEN MTN COFFEE ROASTERS IN COM                     393122106     108446    2622  SH       DEFINED    4          2622
GREEN MTN COFFEE ROASTERS IN COM                     393122106      41939    1014  SH       DEFINED    4          1014
GRUPO TELEVISA SA            SPON ADR REP ORD        40049J206   16375832  616096  SH       DEFINED    2        616096
GT ADVANCED TECHNOLOGIES INC COM                     36191U106     282935   93687  SH       DEFINED    4         93687
GUESS INC                    COM                     401617105     113528    4630  SH       DEFINED    1          4630
GUESS INC                    COM                     401617105     988913   40298  SH       DEFINED    4         40298
GUIDEWIRE SOFTWARE INC       COM                     40171V100     160731    5410  SH       DEFINED    1          5410
GYRODYNE CO AMER INC         COM                     403820103     396330    5500  SH       DEFINED    4          5500
HALLIBURTON CO               COM                     406216101     568916   16400  SH       DEFINED    1         16400
HALLIBURTON CO               COM                     406216101    1623492   46800  SH       DEFINED    1         46800
HALLIBURTON CO               COM                     406216101     636978   18362  SH       DEFINED    4         18362
HALLIBURTON CO               COM                     406216101      55886    1611  SH       DEFINED    4          1611
HALLIBURTON CO               COM                     406216101     254278    7330  SH       DEFINED    4          7330
HARLEY DAVIDSON INC          COM                     412822108     415140    8500  SH       DEFINED    1          8500
HARLEY DAVIDSON INC          COM                     412822108     230916    4728  SH       DEFINED    4          4728
HARLEY DAVIDSON INC          COM                     412822108    1106976   22670  SH       DEFINED    3 4       22670
HARLEY DAVIDSON INC          COM                     412822108     376068    7700  SH       DEFINED    3 4        7700
HARLEY DAVIDSON INC          COM                     412822108      87668    1795  SH       DEFINED    4          1795
HARRIS CORP DEL              COM                     413875105     465120    9500  SH       DEFINED    1          9500
HARRIS CORP DEL              COM                     413875105      48960    1000  SH       DEFINED    1          1000
HARRIS CORP DEL              COM                     413875105     137088    2800  SH       DEFINED    1          2800
HARRIS CORP DEL              COM                     413875105     121764    2487  SH       DEFINED    4          2487
HARRIS CORP DEL              COM                     413875105     465120    9500  SH       DEFINED    1 4        9500
HARRIS CORP DEL              COM                     413875105    1154673   23584  SH       DEFINED    4         23584
HARRIS CORP DEL              COM                     413875105      42889     876  SH       DEFINED    4           876
HARRIS CORP DEL              COM                     413875105    1037952   21200  SH       DEFINED    4         21200
HARTFORD FINL SVCS GROUP INC COM                     416515104     403920   18000  SH       DEFINED    1         18000
HARTFORD FINL SVCS GROUP INC COM                     416515104     158763    7075  SH       DEFINED    4          7075
HARTFORD FINL SVCS GROUP INC COM                     416515104     511632   22800  SH       DEFINED    4         22800
HARTFORD FINL SVCS GROUP INC COM                     416515104     159324    7100  SH       DEFINED    4          7100
HARTFORD FINL SVCS GROUP INC COM                     416515104      72930    3250  SH       DEFINED    4          3250
HARTFORD FINL SVCS GROUP INC COM                     416515104     547536   24400  SH       DEFINED    4         24400
HASBRO INC                   COM                     418056107     262070    7300  SH       DEFINED    1          7300
HASBRO INC                   COM                     418056107      91114    2538  SH       DEFINED    4          2538
HASBRO INC                   COM                     418056107      32310     900  SH       DEFINED    4           900
HAWAIIAN HOLDINGS INC        COM                     419879101     465195   70806  SH       DEFINED    4         70806
HAYNES INTERNATIONAL INC     COM NEW                 420877201     414960    8000  SH       DEFINED    4          8000
HCA HOLDINGS INC             COM                     40412C101     181020    6000  SH       DEFINED    1          6000
HCA HOLDINGS INC             COM                     40412C101      88549    2935  SH       DEFINED    4          2935
HCA HOLDINGS INC             COM                     40412C101      46039    1526  SH       DEFINED    4          1526
HCC INS HLDGS INC            COM                     404132102     185566    4987  SH       DEFINED    4          4987
HCP INC                      COM                     40414L109     890058   19709  SH       DEFINED    1         19709
HCP INC                      COM                     40414L109     228419    5058  SH       DEFINED    1 4        5058
HCP INC                      COM                     40414L109     117777    2608  SH       DEFINED    1          2608
HCP INC                      COM                     40414L109     366880    8124  SH       DEFINED    1          8124
HCP INC                      COM                     40414L109   11633216  257600  SH       DEFINED    1        257600
HCP INC                      COM                     40414L109     944262   20900  SH       DEFINED    1         20900
HCP INC                      COM                     40414L109     823180   18220  SH       DEFINED    4         18220





                                                                                             
HCP INC                      COM                     40414L109     890058   19709  SH       DEFINED    1 4       19709
HCP INC                      COM                     40414L109      90360    2000  SH       DEFINED    4          2000
HCP INC                      COM                     40414L109     160299    3548  SH       DEFINED    4          3548
HDFC BANK LTD                ADR REPS 3 SHS          40415F101   28018536  688078  SH       DEFINED    2        688078
HDFC BANK LTD                ADR REPS 3 SHS          40415F101     562669   13818  SH       DEFINED    1         13818
HDFC BANK LTD                ADR REPS 3 SHS          40415F101    3664800   90000  SH       DEFINED    3 4       90000
HEALTH CARE REIT INC         COM                     42217K106     245160    4000  SH       DEFINED    1 4        4000
HEALTH CARE REIT INC         COM                     42217K106     269676    4400  SH       DEFINED    1          4400
HEALTH CARE REIT INC         COM                     42217K106    2862243   46700  SH       DEFINED    1         46700
HEALTH CARE REIT INC         COM                     42217K106     655803   10700  SH       DEFINED    1         10700
HEALTH CARE REIT INC         COM                     42217K106    2449210   39961  SH       DEFINED    4         39961
HEALTH CARE REIT INC         COM                     42217K106    7618347  124300  SH       DEFINED    4        124300
HEALTH CARE REIT INC         COM                     42217K106      49032     800  SH       DEFINED    4           800
HEALTH CARE REIT INC         COM                     42217K106     122886    2005  SH       DEFINED    4          2005
HEALTH CARE REIT INC         COM                     42217K106    3144177   51300  SH       DEFINED    4         51300
HEALTHCARE SVCS GRP INC      COM                     421906108      23648    1018  SH       DEFINED    4          1018
HEINZ H J CO                 COM                     423074103     346080    6000  SH       DEFINED    1          6000
HEINZ H J CO                 COM                     423074103     859432   14900  SH       DEFINED    1         14900
HEINZ H J CO                 COM                     423074103     367710    6375  SH       DEFINED    4          6375
HEINZ H J CO                 COM                     423074103     142412    2469  SH       DEFINED    4          2469
HELMERICH & PAYNE INC        COM                     423452101     190434    3400  SH       DEFINED    1          3400
HELMERICH & PAYNE INC        COM                     423452101      98522    1759  SH       DEFINED    4          1759
HELMERICH & PAYNE INC        COM                     423452101    5131804   91623  SH       DEFINED    3 4       91623
HELMERICH & PAYNE INC        COM                     423452101     134424    2400  SH       DEFINED    4          2400
HELMERICH & PAYNE INC        COM                     423452101      47721     852  SH       DEFINED    4           852
HENRY JACK & ASSOC INC       COM                     426281101      19630     500  SH       DEFINED    4           500
HERBALIFE LTD                COM USD SHS             G4412G101     240462    7300  SH       DEFINED    1          7300
HERBALIFE LTD                COM USD SHS             G4412G101      78957    2397  SH       DEFINED    4          2397
HERBALIFE LTD                COM USD SHS             G4412G101          0       0  SH       DEFINED    3 4           0
HERBALIFE LTD                COM USD SHS             G4412G101    2481206   75325  SH       DEFINED    4         75325
HERBALIFE LTD                COM USD SHS             G4412G101      29745     903  SH       DEFINED    4           903
HERSHEY CO                   COM                     427866108     487485    6750  SH       DEFINED    1          6750
HERSHEY CO                   COM                     427866108     205899    2851  SH       DEFINED    4          2851
HERSHEY CO                   COM                     427866108      91647    1269  SH       DEFINED    4          1269
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105     271709   16700  SH       DEFINED    1         16700
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105      57449    3531  SH       DEFINED    4          3531
HERTZ GLOBAL HOLDINGS INC    COM                     42805T105      32914    2023  SH       DEFINED    4          2023
HESS CORP                    COM                     42809H107     889728   16800  SH       DEFINED    1         16800
HESS CORP                    COM                     42809H107     294881    5568  SH       DEFINED    4          5568
HESS CORP                    COM                     42809H107    3513896   66350  SH       DEFINED    4         66350
HESS CORP                    COM                     42809H107     125144    2363  SH       DEFINED    4          2363
HEWLETT PACKARD CO           COM                     428236103     491625   34500  SH       DEFINED    1         34500
HEWLETT PACKARD CO           COM                     428236103     173870   12210  SH       DEFINED    1         12210
HEWLETT PACKARD CO           COM                     428236103     699184   49100  SH       DEFINED    1         49100
HEWLETT PACKARD CO           COM                     428236103    1296750   91000  SH       DEFINED    1         91000
HEWLETT PACKARD CO           COM                     428236103     559241   39245  SH       DEFINED    4         39245
HEWLETT PACKARD CO           COM                     428236103    1864043  130810  SH       DEFINED    4        130810
HEWLETT PACKARD CO           COM                     428236103     218738   15350  SH       DEFINED    4         15350
HEWLETT PACKARD CO           COM                     428236103     579975   40700  SH       DEFINED    4         40700
HHGREGG INC                  COM                     42833L108     231035   32911  SH       DEFINED    4         32911





                                                                                             
HILL ROM HLDGS INC           COM                     431475102      23285     817  SH       DEFINED    4           817
HI-TECH PHARMACAL INC        COM                     42840B101     777046   22214  SH       DEFINED    4         22214
HOLLYFRONTIER CORP           COM                     436106108     414295    8900  SH       DEFINED    1          8900
HOLLYFRONTIER CORP           COM                     436106108     179683    3860  SH       DEFINED    4          3860
HOLLYFRONTIER CORP           COM                     436106108    3559446   76465  SH       DEFINED    4         76465
HOLLYFRONTIER CORP           COM                     436106108      65542    1408  SH       DEFINED    4          1408
HOLOGIC INC                  COM                     436440101     103675    5176  SH       DEFINED    1          5176
HOLOGIC INC                  COM                     436440101      80881    4038  SH       DEFINED    4          4038
HOLOGIC INC                  COM                     436440101      42323    2113  SH       DEFINED    4          2113
HOME DEPOT INC               COM                     437076102    4666583   75450  SH       DEFINED    1         75450
HOME DEPOT INC               COM                     437076102    1865458   30161  SH       DEFINED    4         30161
HOME DEPOT INC               COM                     437076102     416436    6733  SH       DEFINED    4          6733
HOME DEPOT INC               COM                     437076102     722037   11674  SH       DEFINED    4         11674
HOMEOWNERS CHOICE INC        COM                     43741E103     524137   25211  SH       DEFINED    4         25211
HONEYWELL INTL INC           COM                     438516106     286295    4510  SH       DEFINED    1          4510
HONEYWELL INTL INC           COM                     438516106    2303961   36300  SH       DEFINED    1         36300
HONEYWELL INTL INC           COM                     438516106     924504   14566  SH       DEFINED    4         14566
HONEYWELL INTL INC           COM                     438516106   11696125  184278  SH       DEFINED    3 4      184278
HONEYWELL INTL INC           COM                     438516106    3998293   62995  SH       DEFINED    3 4       62995
HONEYWELL INTL INC           COM                     438516106     365143    5753  SH       DEFINED    4          5753
HORACE MANN EDUCATORS CORP N COM                     440327104    1727139   86530  SH       DEFINED    4         86530
HORACE MANN EDUCATORS CORP N COM                     440327104     451096   22600  SH       DEFINED    4         22600
HORMEL FOODS CORP            COM                     440452100     268406    8600  SH       DEFINED    1          8600
HORMEL FOODS CORP            COM                     440452100     101620    3256  SH       DEFINED    4          3256
HORMEL FOODS CORP            COM                     440452100    1647888   52800  SH       DEFINED    4         52800
HORMEL FOODS CORP            COM                     440452100      34518    1106  SH       DEFINED    4          1106
HOSPIRA INC                  COM                     441060100     172132    5510  SH       DEFINED    1          5510
HOSPIRA INC                  COM                     441060100     111496    3569  SH       DEFINED    4          3569
HOSPIRA INC                  COM                     441060100      39300    1258  SH       DEFINED    4          1258
HOSPITALITY PPTYS TR         COM SH BEN INT          44106M102      44662    1907  SH       DEFINED    4          1907
HOST HOTELS & RESORTS INC    COM                     44107P104     412685   26336  SH       DEFINED    1         26336
HOST HOTELS & RESORTS INC    COM                     44107P104     164253   10482  SH       DEFINED    1 4       10482
HOST HOTELS & RESORTS INC    COM                     44107P104      55472    3540  SH       DEFINED    1          3540
HOST HOTELS & RESORTS INC    COM                     44107P104     146906    9375  SH       DEFINED    1          9375
HOST HOTELS & RESORTS INC    COM                     44107P104    7786423  496900  SH       DEFINED    1        496900
HOST HOTELS & RESORTS INC    COM                     44107P104     511845   32664  SH       DEFINED    1         32664
HOST HOTELS & RESORTS INC    COM                     44107P104    3430163  218900  SH       DEFINED    4        218900
HOST HOTELS & RESORTS INC    COM                     44107P104     412685   26336  SH       DEFINED    1 4       26336
HOST HOTELS & RESORTS INC    COM                     44107P104      54845    3500  SH       DEFINED    4          3500
HOST HOTELS & RESORTS INC    COM                     44107P104      88896    5673  SH       DEFINED    4          5673
HUBBELL INC                  CL B                    443510201    3139773   37100  SH       DEFINED    4         37100
HUDSON CITY BANCORP          COM                     443683107      86777   10700  SH       DEFINED    1         10700
HUDSON CITY BANCORP          COM                     443683107     228453   28100  SH       DEFINED    1         28100
HUDSON CITY BANCORP          COM                     443683107      65699    8081  SH       DEFINED    4          8081
HUDSON CITY BANCORP          COM                     443683107      35016    4307  SH       DEFINED    4          4307
HUMANA INC                   COM                     444859102     221744    3231  SH       DEFINED    1          3231
HUMANA INC                   COM                     444859102    3411683   49704  SH       DEFINED    1         49704
HUMANA INC                   COM                     444859102     317048    4619  SH       DEFINED    1 4        4619
HUMANA INC                   COM                     444859102     395504    5762  SH       DEFINED    1          5762
HUMANA INC                   COM                     444859102     339219    4942  SH       DEFINED    1          4942





                                                                                             
HUMANA INC                   COM                     444859102     432369    6300  SH       DEFINED    1          6300
HUMANA INC                   COM                     444859102     229773    3348  SH       DEFINED    4          3348
HUMANA INC                   COM                     444859102    3411186   49704  SH       DEFINED    1 4       49704
HUMANA INC                   COM                     444859102    3015122   43933  SH       DEFINED    4         43933
HUMANA INC                   COM                     444859102       6245      91  SH       DEFINED    4            91
HUMANA INC                   COM                     444859102      86062    1254  SH       DEFINED    4          1254
HUNT J B TRANS SVCS INC      COM                     445658107     352289    5900  SH       DEFINED    1          5900
HUNT J B TRANS SVCS INC      COM                     445658107     109628    1836  SH       DEFINED    4          1836
HUNT J B TRANS SVCS INC      COM                     445658107      43767     733  SH       DEFINED    4           733
HUNTINGTON BANCSHARES INC    COM                     446150104    1165747  182433  SH       DEFINED    4        182433
HUNTINGTON BANCSHARES INC    COM                     446150104     541872   84800  SH       DEFINED    4         84800
HYATT HOTELS CORP            COM CL A                448579102    6055490  157000  SH       DEFINED    3 4      157000
HYSTER YALE MATLS HANDLING I CL A            ADDED   449172105       8491     174  SH       DEFINED    4           174
ICICI BK LTD                 ADR                     45104G104    7066957  162049  SH       DEFINED    2        162049
ICICI BK LTD                 ADR                     45104G104     614290   14086  SH       DEFINED    1         14086
ICICI BK LTD                 ADR                     45104G104    3467954   79522  SH       DEFINED    3 4       79522
ICICI BK LTD                 ADR                     45104G104    1175508   26955  SH       DEFINED    3 4       26955
ICU MED INC                  COM                     44930G107      23275     382  SH       DEFINED    4           382
IHS INC                      CL A                    451734107     192000    2000  SH       DEFINED    1          2000
IHS INC                      CL A                    451734107     120384    1254  SH       DEFINED    4          1254
IHS INC                      CL A                    451734107      41280     430  SH       DEFINED    4           430
ILLINOIS TOOL WKS INC        COM                     452308109    1301334   21400  SH       DEFINED    1         21400
ILLINOIS TOOL WKS INC        COM                     452308109     493595    8117  SH       DEFINED    4          8117
ILLINOIS TOOL WKS INC        COM                     452308109     200126    3291  SH       DEFINED    4          3291
ILLUMINA INC                 COM                     452327109     233478    4200  SH       DEFINED    1          4200
ILLUMINA INC                 COM                     452327109     132082    2376  SH       DEFINED    4          2376
ILLUMINA INC                 COM                     452327109      51254     922  SH       DEFINED    4           922
INFOSYS LTD                  SPONSORED ADR           456788108    4804519  113582  SH       DEFINED    3 4      113582
INGERSOLL-RAND PLC           SHS                     G47791101     230208    4800  SH       DEFINED    1          4800
INGERSOLL-RAND PLC           SHS                     G47791101    4263644   88900  SH       DEFINED    1         88900
INGERSOLL-RAND PLC           SHS                     G47791101    1635436   34100  SH       DEFINED    1 4       34100
INGERSOLL-RAND PLC           SHS                     G47791101     537152   11200  SH       DEFINED    1         11200
INGERSOLL-RAND PLC           SHS                     G47791101    1764928   36800  SH       DEFINED    1         36800
INGERSOLL-RAND PLC           SHS                     G47791101     691295   14414  SH       DEFINED    1         14414
INGERSOLL-RAND PLC           SHS                     G47791101     247474    5160  SH       DEFINED    4          5160
INGERSOLL-RAND PLC           SHS                     G47791101    4263644   88900  SH       DEFINED    1 4       88900
INGERSOLL-RAND PLC           SHS                     G47791101     417252    8700  SH       DEFINED    4          8700
INGERSOLL-RAND PLC           SHS                     G47791101     119660    2495  SH       DEFINED    4          2495
INGLES MKTS INC              CL A                    457030104       5195     301  SH       DEFINED    4           301
INGRAM MICRO INC             CL A                    457153104      31877    1884  SH       DEFINED    4          1884
INGRAM MICRO INC             CL A                    457153104    3409380  201500  SH       DEFINED    4        201500
INGRAM MICRO INC             CL A                    457153104     627732   37100  SH       DEFINED    4         37100
INGREDION INC                COM                     457187102     747388   11600  SH       DEFINED    4         11600
INTEGRATED SILICON SOLUTION  COM                     45812P107     292059   32451  SH       DEFINED    4         32451
INTEGRYS ENERGY GROUP INC    COM                     45822P105     261100    5000  SH       DEFINED    1          5000
INTEGRYS ENERGY GROUP INC    COM                     45822P105      91437    1751  SH       DEFINED    4          1751
INTEGRYS ENERGY GROUP INC    COM                     45822P105      33003     632  SH       DEFINED    4           632
INTEL CORP                   COM                     458140100    1824724   88450  SH       DEFINED    1         88450
INTEL CORP                   COM                     458140100    1663335   80627  SH       DEFINED    1         80627
INTEL CORP                   COM                     458140100     131516    6375  SH       DEFINED    1          6375





                                                                                             
INTEL CORP                   COM                     458140100    5126555  248500  SH       DEFINED    1        248500
INTEL CORP                   COM                     458140100    2007815   97325  SH       DEFINED    4         97325
INTEL CORP                   COM                     458140100    1662529   80627  SH       DEFINED    1 4       80627
INTEL CORP                   COM                     458140100     474490   23000  SH       DEFINED    3 4       23000
INTEL CORP                   COM                     458140100    9277620  449715  SH       DEFINED    4        449715
INTEL CORP                   COM                     458140100     802218   38886  SH       DEFINED    4         38886
INTEL CORP                   COM                     458140100    1842259   89300  SH       DEFINED    4         89300
INTERCONTINENTALEXCHANGE INC COM                     45865V100     458097    3700  SH       DEFINED    1          3700
INTERCONTINENTALEXCHANGE INC COM                     45865V100     168382    1360  SH       DEFINED    4          1360
INTERCONTINENTALEXCHANGE INC COM                     45865V100      69705     563  SH       DEFINED    4           563
INTERDIGITAL INC             COM                     45867G101     563070   13700  SH       DEFINED    4         13700
INTERNATIONAL BANCSHARES COR COM                     459044103     110105    6100  SH       DEFINED    4          6100
INTERNATIONAL BUSINESS MACHS COM                     459200101    5577752   29116  SH       DEFINED    1         29116
INTERNATIONAL BUSINESS MACHS COM                     459200101    1565702    8173  SH       DEFINED    1 4        8173
INTERNATIONAL BUSINESS MACHS COM                     459200101     216474    1130  SH       DEFINED    1          1130
INTERNATIONAL BUSINESS MACHS COM                     459200101     527584    2754  SH       DEFINED    1          2754
INTERNATIONAL BUSINESS MACHS COM                     459200101    1767233    9225  SH       DEFINED    1          9225
INTERNATIONAL BUSINESS MACHS COM                     459200101   10458630   54600  SH       DEFINED    1         54600
INTERNATIONAL BUSINESS MACHS COM                     459200101    4094956   21378  SH       DEFINED    4         21378
INTERNATIONAL BUSINESS MACHS COM                     459200101    5577170   29116  SH       DEFINED    1 4       29116
INTERNATIONAL BUSINESS MACHS COM                     459200101    4348185   22700  SH       DEFINED    3 4       22700
INTERNATIONAL BUSINESS MACHS COM                     459200101    4214100   22000  SH       DEFINED    4         22000
INTERNATIONAL BUSINESS MACHS COM                     459200101     423900    2213  SH       DEFINED    4          2213
INTERNATIONAL BUSINESS MACHS COM                     459200101    1612085    8416  SH       DEFINED    4          8416
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101     199620    3000  SH       DEFINED    1          3000
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101     106464    1600  SH       DEFINED    1          1600
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101     110124    1655  SH       DEFINED    4          1655
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101    5323200   80000  SH       DEFINED    3 4       80000
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101    1819869   27350  SH       DEFINED    3 4       27350
INTERNATIONAL FLAVORS&FRAGRA COM                     459506101      42586     640  SH       DEFINED    4           640
INTERNATIONAL GAME TECHNOLOG COM                     459902102     260501   18384  SH       DEFINED    1         18384
INTERNATIONAL GAME TECHNOLOG COM                     459902102      91637    6467  SH       DEFINED    4          6467
INTERNATIONAL GAME TECHNOLOG COM                     459902102      26640    1880  SH       DEFINED    4          1880
INTERPUBLIC GROUP COS INC    COM                     460690100     305254   27700  SH       DEFINED    1         27700
INTERPUBLIC GROUP COS INC    COM                     460690100     109186    9908  SH       DEFINED    4          9908
INTERPUBLIC GROUP COS INC    COM                     460690100      35859    3254  SH       DEFINED    4          3254
INTERSECTIONS INC            COM                     460981301     266748   28138  SH       DEFINED    4         28138
INTL PAPER CO                COM                     460146103    1711836   42957  SH       DEFINED    1         42957
INTL PAPER CO                COM                     460146103     686576   17229  SH       DEFINED    1         17229
INTL PAPER CO                COM                     460146103     908312   22799  SH       DEFINED    1         22799
INTL PAPER CO                COM                     460146103     326608    8198  SH       DEFINED    4          8198
INTL PAPER CO                COM                     460146103    1711407   42957  SH       DEFINED    1 4       42957
INTL PAPER CO                COM                     460146103      83664    2100  SH       DEFINED    4          2100
INTL PAPER CO                COM                     460146103     127090    3190  SH       DEFINED    4          3190
INTUIT                       COM                     461202103      98134    1650  SH       DEFINED    2          1650
INTUIT                       COM                     461202103     761600   12800  SH       DEFINED    1         12800
INTUIT                       COM                     461202103     302974    5092  SH       DEFINED    4          5092
INTUIT                       COM                     461202103     129353    2174  SH       DEFINED    4          2174
INTUITIVE SURGICAL INC       COM NEW                 46120E602     882666    1800  SH       DEFINED    1          1800
INTUITIVE SURGICAL INC       COM NEW                 46120E602     359441     733  SH       DEFINED    4           733





                                                                                             
INTUITIVE SURGICAL INC       COM NEW                 46120E602     152015     310  SH       DEFINED    4           310
INVESCO LTD                  SHS                     G491BT108     599840   23000  SH       DEFINED    1         23000
INVESCO LTD                  SHS                     G491BT108     328608   12600  SH       DEFINED    1 4       12600
INVESCO LTD                  SHS                     G491BT108      70416    2700  SH       DEFINED    1          2700
INVESCO LTD                  SHS                     G491BT108     349472   13400  SH       DEFINED    1         13400
INVESCO LTD                  SHS                     G491BT108     621594   23825  SH       DEFINED    1         23825
INVESCO LTD                  SHS                     G491BT108     133552    5113  SH       DEFINED    4          5113
INVESCO LTD                  SHS                     G491BT108      84453    3237  SH       DEFINED    4          3237
INVESCO LTD                  SHS                     G491BT108     600070   23000  SH       DEFINED    1 4       23000
INVESCO LTD                  SHS                     G491BT108     161758    6200  SH       DEFINED    4          6200
INVESCO LTD                  SHS                     G491BT108      92176    3533  SH       DEFINED    4          3533
IRON MTN INC                 COM                     462846106     268769    8656  SH       DEFINED    1          8656
IRON MTN INC                 COM                     462846106      95479    3075  SH       DEFINED    4          3075
IRON MTN INC                 COM                     462846106      38471    1239  SH       DEFINED    4          1239
ISHARES INC                  MSCI S KOREA            464286772      60121     949  SH       DEFINED    2           949
ISHARES TR                   MSCI EAFE INDEX         464287465    8617588  151558  SH       DEFINED    2        151558
ISHARES TR                   MSCI EAFE INDEX         464287465     308533    5430  SH       DEFINED    4          5430
ISHARES TR                   MSCI ACJPN IDX          464288182    1613936   16000  SH       DEFINED    4         16000
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD        465562106    3546142  215440  SH       DEFINED    3 4      215440
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD        465562106    1209975   73510  SH       DEFINED    3 4       73510
ITT EDUCATIONAL SERVICES INC COM                     45068B109     290704   16794  SH       DEFINED    4         16794
IXYS CORP                    COM                     46600W106       4607     504  SH       DEFINED    4           504
J2 GLOBAL INC                COM                     48123V102    1626359   53149  SH       DEFINED    4         53149
JACOBS ENGR GROUP INC DEL    COM                     469814107     161766    3800  SH       DEFINED    1          3800
JACOBS ENGR GROUP INC DEL    COM                     469814107     111917    2629  SH       DEFINED    4          2629
JACOBS ENGR GROUP INC DEL    COM                     469814107      43123    1013  SH       DEFINED    4          1013
JDS UNIPHASE CORP            COM PAR $0.001          46612J507      99310    7340  SH       DEFINED    1          7340
JDS UNIPHASE CORP            COM PAR $0.001          46612J507     668923   49440  SH       DEFINED    1         49440
JOHNSON & JOHNSON            COM                     478160104    3455790   49298  SH       DEFINED    1         49298
JOHNSON & JOHNSON            COM                     478160104     515235    7350  SH       DEFINED    1          7350
JOHNSON & JOHNSON            COM                     478160104    7745629  110494  SH       DEFINED    1        110494
JOHNSON & JOHNSON            COM                     478160104    2679783   38228  SH       DEFINED    1 4       38228
JOHNSON & JOHNSON            COM                     478160104     750771   10710  SH       DEFINED    1         10710
JOHNSON & JOHNSON            COM                     478160104    3006239   42885  SH       DEFINED    1         42885
JOHNSON & JOHNSON            COM                     478160104    9412467  134272  SH       DEFINED    1        134272
JOHNSON & JOHNSON            COM                     478160104     153799    2194  SH       DEFINED    4          2194
JOHNSON & JOHNSON            COM                     478160104    3585335   51146  SH       DEFINED    4         51146
JOHNSON & JOHNSON            COM                     478160104    7745629  110494  SH       DEFINED    1 4      110494
JOHNSON & JOHNSON            COM                     478160104    3737311   53314  SH       DEFINED    3 4       53314
JOHNSON & JOHNSON            COM                     478160104    2418450   34500  SH       DEFINED    3 4       34500
JOHNSON & JOHNSON            COM                     478160104    6035610   86100  SH       DEFINED    4         86100
JOHNSON & JOHNSON            COM                     478160104     896088   12783  SH       DEFINED    4         12783
JOHNSON & JOHNSON            COM                     478160104    1268810   18100  SH       DEFINED    3 4       18100
JOHNSON & JOHNSON            COM                     478160104    1501121   21414  SH       DEFINED    4         21414
JOHNSON & JOHNSON            COM                     478160104    1296850   18500  SH       DEFINED    4         18500
JOHNSON CTLS INC             COM                     478366107     380680   12400  SH       DEFINED    1         12400
JOHNSON CTLS INC             COM                     478366107    1166600   38000  SH       DEFINED    1         38000
JOHNSON CTLS INC             COM                     478366107     377794   12306  SH       DEFINED    4         12306
JOHNSON CTLS INC             COM                     478366107     161513    5261  SH       DEFINED    4          5261
JONES GROUP INC              COM                     48020T101     311892   28200  SH       DEFINED    4         28200





                                                                                             
JONES LANG LASALLE INC       COM                     48020Q107    1250706   14900  SH       DEFINED    4         14900
JOS A BANK CLOTHIERS INC     COM                     480838101     791988   18600  SH       DEFINED    4         18600
JOY GLOBAL INC               COM                     481165108     202183    3170  SH       DEFINED    1          3170
JOY GLOBAL INC               COM                     481165108     165828    2600  SH       DEFINED    1          2600
JOY GLOBAL INC               COM                     481165108     124052    1945  SH       DEFINED    4          1945
JOY GLOBAL INC               COM                     481165108     771738   12100  SH       DEFINED    4         12100
JOY GLOBAL INC               COM                     481165108      50896     798  SH       DEFINED    4           798
JPMORGAN CHASE & CO          COM                     46625H100     548555   12470  SH       DEFINED    1         12470
JPMORGAN CHASE & CO          COM                     46625H100   11005858  250190  SH       DEFINED    1        250190
JPMORGAN CHASE & CO          COM                     46625H100    4259640   96832  SH       DEFINED    1 4       96832
JPMORGAN CHASE & CO          COM                     46625H100    1234095   28054  SH       DEFINED    1         28054
JPMORGAN CHASE & CO          COM                     46625H100    4685991  106524  SH       DEFINED    1        106524
JPMORGAN CHASE & CO          COM                     46625H100    8265085  187971  SH       DEFINED    1        187971
JPMORGAN CHASE & CO          COM                     46625H100    3252945   73981  SH       DEFINED    4         73981
JPMORGAN CHASE & CO          COM                     46625H100   11000629  250190  SH       DEFINED    1 4      250190
JPMORGAN CHASE & CO          COM                     46625H100   14766143  335830  SH       DEFINED    3 4      335830
JPMORGAN CHASE & CO          COM                     46625H100    5711571  129897  SH       DEFINED    4        129897
JPMORGAN CHASE & CO          COM                     46625H100    1177121   26771  SH       DEFINED    4         26771
JPMORGAN CHASE & CO          COM                     46625H100    1296192   29479  SH       DEFINED    4         29479
JPMORGAN CHASE & CO          COM                     46625H100    1798373   40900  SH       DEFINED    4         40900
JUNIPER NETWORKS INC         COM                     48203R104     347746   17670  SH       DEFINED    1         17670
JUNIPER NETWORKS INC         COM                     48203R104     451072   22932  SH       DEFINED    1         22932
JUNIPER NETWORKS INC         COM                     48203R104     204057   10374  SH       DEFINED    4         10374
JUNIPER NETWORKS INC         COM                     48203R104      80136    4074  SH       DEFINED    4          4074
KADANT INC                   COM                     48282T104      12142     458  SH       DEFINED    4           458
KANSAS CITY SOUTHERN         COM NEW                 485170302     459140    5500  SH       DEFINED    1          5500
KANSAS CITY SOUTHERN         COM NEW                 485170302     197848    2370  SH       DEFINED    4          2370
KANSAS CITY SOUTHERN         COM NEW                 485170302      71125     852  SH       DEFINED    4           852
KAPSTONE PAPER & PACKAGING C COM                     48562P103      67990    3064  SH       DEFINED    4          3064
KB FINANCIAL GROUP INC       SPONSORED ADR           48241A105    3334572   92885  SH       DEFINED    4         92885
KBR INC                      COM                     48242W106     272272    9100  SH       DEFINED    1          9100
KBR INC                      COM                     48242W106      94727    3166  SH       DEFINED    4          3166
KBR INC                      COM                     48242W106      83776    2800  SH       DEFINED    4          2800
KBR INC                      COM                     48242W106      33869    1132  SH       DEFINED    4          1132
KELLOGG CO                   COM                     487836108     748390   13400  SH       DEFINED    1         13400
KELLOGG CO                   COM                     487836108     249259    4463  SH       DEFINED    4          4463
KELLOGG CO                   COM                     487836108     108740    1947  SH       DEFINED    4          1947
KEYCORP NEW                  COM                     493267108    5296180  629000  SH       DEFINED    1        629000
KEYCORP NEW                  COM                     493267108    1966070  233500  SH       DEFINED    1 4      233500
KEYCORP NEW                  COM                     493267108     582664   69200  SH       DEFINED    1         69200
KEYCORP NEW                  COM                     493267108    2285188  271400  SH       DEFINED    1        271400
KEYCORP NEW                  COM                     493267108     396582   47100  SH       DEFINED    1         47100
KEYCORP NEW                  COM                     493267108     162624   19314  SH       DEFINED    4         19314
KEYCORP NEW                  COM                     493267108    5296180  629000  SH       DEFINED    1 4      629000
KEYCORP NEW                  COM                     493267108    3134505  372269  SH       DEFINED    4        372269
KEYCORP NEW                  COM                     493267108     602872   71600  SH       DEFINED    4         71600
KEYCORP NEW                  COM                     493267108      61037    7249  SH       DEFINED    4          7249
KEYCORP NEW                  COM                     493267108     540564   64200  SH       DEFINED    4         64200
KILROY RLTY CORP             COM                     49427F108    7174846  151400  SH       DEFINED    1        151400
KILROY RLTY CORP             COM                     49427F108    3088524   65200  SH       DEFINED    4         65200





                                                                                             
KILROY RLTY CORP             COM                     49427F108    1747953   36900  SH       DEFINED    4         36900
KIMBERLY CLARK CORP          COM                     494368103    5896123   69851  SH       DEFINED    1         69851
KIMBERLY CLARK CORP          COM                     494368103    1922607   22777  SH       DEFINED    1 4       22777
KIMBERLY CLARK CORP          COM                     494368103     680429    8061  SH       DEFINED    1          8061
KIMBERLY CLARK CORP          COM                     494368103    2126710   25195  SH       DEFINED    1         25195
KIMBERLY CLARK CORP          COM                     494368103    1621056   19200  SH       DEFINED    1         19200
KIMBERLY CLARK CORP          COM                     494368103     637869    7555  SH       DEFINED    4          7555
KIMBERLY CLARK CORP          COM                     494368103    5897520   69851  SH       DEFINED    1 4       69851
KIMBERLY CLARK CORP          COM                     494368103    1629499   19300  SH       DEFINED    4         19300
KIMBERLY CLARK CORP          COM                     494368103     602492    7136  SH       DEFINED    4          7136
KIMBERLY CLARK CORP          COM                     494368103     257174    3046  SH       DEFINED    4          3046
KIMCO RLTY CORP              COM                     49446R109     331319   17149  SH       DEFINED    1         17149
KIMCO RLTY CORP              COM                     49446R109     131859    6825  SH       DEFINED    1 4        6825
KIMCO RLTY CORP              COM                     49446R109      44533    2305  SH       DEFINED    1          2305
KIMCO RLTY CORP              COM                     49446R109     117949    6105  SH       DEFINED    1          6105
KIMCO RLTY CORP              COM                     49446R109     309120   16000  SH       DEFINED    1         16000
KIMCO RLTY CORP              COM                     49446R109     331319   17149  SH       DEFINED    1 4       17149
KIMCO RLTY CORP              COM                     49446R109      42504    2200  SH       DEFINED    4          2200
KIMCO RLTY CORP              COM                     49446R109      62481    3234  SH       DEFINED    4          3234
KINDER MORGAN INC DEL        COM                     49456B101     121111    3428  SH       DEFINED    1          3428
KINDER MORGAN INC DEL        COM                     49456B101    1004750   28439  SH       DEFINED    1         28439
KINDER MORGAN INC DEL        *W EXP 05/25/201        49456B119       7744    2054  SH       DEFINED    1          2054
KINDER MORGAN INC DEL        COM                     49456B101     385062   10899  SH       DEFINED    4         10899
KINDER MORGAN INC DEL        COM                     49456B101     178664    5057  SH       DEFINED    4          5057
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100     474040    6282  SH       DEFINED    1          6282
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100     150090    1989  SH       DEFINED    4          1989
KINDER MORGAN MANAGEMENT LLC SHS                     49455U100      59915     794  SH       DEFINED    4           794
KINDRED HEALTHCARE INC       COM                     494580103     251024   23200  SH       DEFINED    4         23200
KINROSS GOLD CORP            COM NO PAR              496902404    2170476  223300  SH       DEFINED    3 4      223300
KINROSS GOLD CORP            COM NO PAR              496902404    5773680  594000  SH       DEFINED    4        594000
KKR & CO L P DEL             COM UNITS               48248M102   60676503 3984012  SH       DEFINED    2       3984012
KLA-TENCOR CORP              COM                     482480100     378594    7927  SH       DEFINED    1          7927
KLA-TENCOR CORP              COM                     482480100     150110    3143  SH       DEFINED    4          3143
KLA-TENCOR CORP              COM                     482480100    1850461   38745  SH       DEFINED    4         38745
KLA-TENCOR CORP              COM                     482480100      61706    1292  SH       DEFINED    4          1292
KOHLS CORP                   COM                     500255104      94986    2210  SH       DEFINED    1          2210
KOHLS CORP                   COM                     500255104     473683   11021  SH       DEFINED    1         11021
KOHLS CORP                   COM                     500255104     178324    4149  SH       DEFINED    4          4149
KOHLS CORP                   COM                     500255104      93439    2174  SH       DEFINED    4          2174
KOHLS CORP                   COM                     500255104      74226    1727  SH       DEFINED    4          1727
KOHLS CORP                   COM                     500255104     722064   16800  SH       DEFINED    4         16800
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     452472    9951  SH       DEFINED    1          9951
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106         45       1  SH       DEFINED    1             1
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106    1239603   27262  SH       DEFINED    1         27262
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     499624   10988  SH       DEFINED    4         10988
KRAFT FOODS GROUP INC        COM             ADDED   50076Q106     197976    4354  SH       DEFINED    4          4354
KROGER CO                    COM                     501044101    1100646   42300  SH       DEFINED    1         42300
KROGER CO                    COM                     501044101     629684   24200  SH       DEFINED    1         24200
KROGER CO                    COM                     501044101     265872   10218  SH       DEFINED    4         10218
KROGER CO                    COM                     501044101    1100646   42300  SH       DEFINED    1 4       42300





                                                                                             
KROGER CO                    COM                     501044101    4532944  174210  SH       DEFINED    4        174210
KROGER CO                    COM                     501044101      99474    3823  SH       DEFINED    4          3823
KROGER CO                    COM                     501044101     918506   35300  SH       DEFINED    4         35300
KRONOS WORLDWIDE INC         COM                     50105F105    1237568   63465  SH       DEFINED    4         63465
KULICKE & SOFFA INDS INC     COM                     501242101     984511   82111  SH       DEFINED    4         82111
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2910267   37998  SH       DEFINED    1         37998
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     787958   10288  SH       DEFINED    1 4       10288
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     162677    2124  SH       DEFINED    1          2124
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     841111   10982  SH       DEFINED    1         10982
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     306480    4000  SH       DEFINED    1          4000
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     153393    2002  SH       DEFINED    4          2002
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2911407   37998  SH       DEFINED    1 4       37998
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    2496509   32583  SH       DEFINED    4         32583
L-3 COMMUNICATIONS HLDGS INC COM                     502424104     352452    4600  SH       DEFINED    4          4600
L-3 COMMUNICATIONS HLDGS INC COM                     502424104      58538     764  SH       DEFINED    4           764
L-3 COMMUNICATIONS HLDGS INC COM                     502424104    1019046   13300  SH       DEFINED    4         13300
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409     415776    4800  SH       DEFINED    1          4800
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409     160160    1849  SH       DEFINED    4          1849
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409    5441122   62816  SH       DEFINED    4         62816
LABORATORY CORP AMER HLDGS   COM NEW                 50540R409      66524     768  SH       DEFINED    4           768
LAM RESEARCH CORP            COM                     512807108     466077   12900  SH       DEFINED    1         12900
LAM RESEARCH CORP            COM                     512807108     162007    4484  SH       DEFINED    4          4484
LAM RESEARCH CORP            COM                     512807108      49426    1368  SH       DEFINED    4          1368
LAS VEGAS SANDS CORP         COM                     517834107      37843     820  SH       DEFINED    1           820
LAS VEGAS SANDS CORP         COM                     517834107     863192   18700  SH       DEFINED    1         18700
LAS VEGAS SANDS CORP         COM                     517834107     384420    8328  SH       DEFINED    4          8328
LAS VEGAS SANDS CORP         COM                     517834107     148774    3223  SH       DEFINED    4          3223
LAUDER ESTEE COS INC         CL A                    518439104     778180   13000  SH       DEFINED    1         13000
LAUDER ESTEE COS INC         CL A                    518439104     264581    4420  SH       DEFINED    4          4420
LAUDER ESTEE COS INC         CL A                    518439104     104276    1742  SH       DEFINED    4          1742
LEGG MASON INC               COM                     524901105     203188    7900  SH       DEFINED    1          7900
LEGG MASON INC               COM                     524901105      84619    3290  SH       DEFINED    4          3290
LEGG MASON INC               COM                     524901105      25386     987  SH       DEFINED    4           987
LEGGETT & PLATT INC          COM                     524660107     236814    8700  SH       DEFINED    1          8700
LEGGETT & PLATT INC          COM                     524660107     102837    3778  SH       DEFINED    4          3778
LEGGETT & PLATT INC          COM                     524660107      29316    1077  SH       DEFINED    4          1077
LENNAR CORP                  CL A                    526057104     274557    7100  SH       DEFINED    1          7100
LENNAR CORP                  CL A                    526057104     970617   25100  SH       DEFINED    4         25100
LENNAR CORP                  CL A                    526057104      56226    1454  SH       DEFINED    4          1454
LENNAR CORP                  CL A                    526057104    5801196  150018  SH       DEFINED    3 4      150018
LENNAR CORP                  CL A                    526057104      49420    1278  SH       DEFINED    4          1278
LEUCADIA NATL CORP           COM                     527288104     309270   13000  SH       DEFINED    1         13000
LEUCADIA NATL CORP           COM                     527288104      98086    4123  SH       DEFINED    4          4123
LEUCADIA NATL CORP           COM                     527288104      39682    1668  SH       DEFINED    4          1668
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308     214923    9300  SH       DEFINED    1          9300
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308      62859    2720  SH       DEFINED    4          2720
LEVEL 3 COMMUNICATIONS INC   COM NEW                 52729N308      28171    1219  SH       DEFINED    4          1219
LEXMARK INTL NEW             CL A                    529771107     952460   41072  SH       DEFINED    4         41072
LEXMARK INTL NEW             CL A                    529771107     364083   15700  SH       DEFINED    4         15700
LIBERTY GLOBAL INC           COM SER A               530555101     258259    4100  SH       DEFINED    1          4100





                                                                                             
LIBERTY GLOBAL INC           COM SER A               530555101     174545    2771  SH       DEFINED    1          2771
LIBERTY GLOBAL INC           COM SER C               530555309     433046    7371  SH       DEFINED    1          7371
LIBERTY GLOBAL INC           COM SER C               530555309     138591    2359  SH       DEFINED    4          2359
LIBERTY GLOBAL INC           COM SER A               530555101     147586    2343  SH       DEFINED    4          2343
LIBERTY GLOBAL INC           COM SER C               530555309      50643     862  SH       DEFINED    4           862
LIBERTY GLOBAL INC           COM SER A               530555101      68596    1089  SH       DEFINED    4          1089
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104     512152   26024  SH       DEFINED    1         26024
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104     201346   10231  SH       DEFINED    4         10231
LIBERTY INTERACTIVE CORP     INT COM SER A           53071M104      77224    3924  SH       DEFINED    4          3924
LIBERTY MEDIA CORPORATION    LIB CAP COM A           530322106     231324    1994  SH       DEFINED    4          1994
LIBERTY MEDIA CORPORATION    LIB CAP COM A           530322106      91866     796  SH       DEFINED    4           796
LIBERTY PPTY TR              SH BEN INT              531172104    4642946  129800  SH       DEFINED    1        129800
LIBERTY PPTY TR              SH BEN INT              531172104     253967    7100  SH       DEFINED    1          7100
LIBERTY PPTY TR              SH BEN INT              531172104      33445     935  SH       DEFINED    4           935
LIFE TECHNOLOGIES CORP       COM                     53217V109     134626    2743  SH       DEFINED    1          2743
LIFE TECHNOLOGIES CORP       COM                     53217V109     309330    6300  SH       DEFINED    1 4        6300
LIFE TECHNOLOGIES CORP       COM                     53217V109     324060    6600  SH       DEFINED    1          6600
LIFE TECHNOLOGIES CORP       COM                     53217V109     542432   11052  SH       DEFINED    1         11052
LIFE TECHNOLOGIES CORP       COM                     53217V109     144197    2938  SH       DEFINED    4          2938
LIFE TECHNOLOGIES CORP       COM                     53217V109      58836    1200  SH       DEFINED    4          1200
LIFE TECHNOLOGIES CORP       COM                     53217V109      66828    1363  SH       DEFINED    4          1363
LILLY ELI & CO               COM                     532457108     129712    2630  SH       DEFINED    1          2630
LILLY ELI & CO               COM                     532457108    6904800  140000  SH       DEFINED    1        140000
LILLY ELI & CO               COM                     532457108    2717532   55100  SH       DEFINED    1 4       55100
LILLY ELI & CO               COM                     532457108     749664   15200  SH       DEFINED    1         15200
LILLY ELI & CO               COM                     532457108    2964132   60100  SH       DEFINED    1         60100
LILLY ELI & CO               COM                     532457108    2495592   50600  SH       DEFINED    1         50600
LILLY ELI & CO               COM                     532457108     454237    9210  SH       DEFINED    4          9210
LILLY ELI & CO               COM                     532457108    1016682   20614  SH       DEFINED    4         20614
LILLY ELI & CO               COM                     532457108    6904800  140000  SH       DEFINED    1 4      140000
LILLY ELI & CO               COM                     532457108    6672207  135284  SH       DEFINED    4        135284
LILLY ELI & CO               COM                     532457108     828576   16800  SH       DEFINED    4         16800
LILLY ELI & CO               COM                     532457108     404276    8197  SH       DEFINED    4          8197
LIMITED BRANDS INC           COM                     532716107     569426   12100  SH       DEFINED    1         12100
LIMITED BRANDS INC           COM                     532716107     231771    4925  SH       DEFINED    4          4925
LIMITED BRANDS INC           COM                     532716107     188240    4000  SH       DEFINED    4          4000
LIMITED BRANDS INC           COM                     532716107      85461    1816  SH       DEFINED    4          1816
LINCOLN NATL CORP IND        COM                     534187109    3673791  141900  SH       DEFINED    1        141900
LINCOLN NATL CORP IND        COM                     534187109    1478319   57100  SH       DEFINED    1 4       57100
LINCOLN NATL CORP IND        COM                     534187109     362460   14000  SH       DEFINED    1         14000
LINCOLN NATL CORP IND        COM                     534187109    1581879   61100  SH       DEFINED    1         61100
LINCOLN NATL CORP IND        COM                     534187109     461253   17809  SH       DEFINED    1         17809
LINCOLN NATL CORP IND        COM                     534187109     147682    5702  SH       DEFINED    4          5702
LINCOLN NATL CORP IND        COM                     534187109    3675210  141900  SH       DEFINED    1 4      141900
LINCOLN NATL CORP IND        COM                     534187109     514944   19882  SH       DEFINED    4         19882
LINCOLN NATL CORP IND        COM                     534187109     385910   14900  SH       DEFINED    4         14900
LINCOLN NATL CORP IND        COM                     534187109      55115    2128  SH       DEFINED    4          2128
LINCOLN NATL CORP IND        COM                     534187109     606060   23400  SH       DEFINED    4         23400
LINEAR TECHNOLOGY CORP       COM                     535678106     222542    6490  SH       DEFINED    1          6490
LINEAR TECHNOLOGY CORP       COM                     535678106     507743   14803  SH       DEFINED    1         14803





                                                                                             
LINEAR TECHNOLOGY CORP       COM                     535678106     173009    5044  SH       DEFINED    4          5044
LINEAR TECHNOLOGY CORP       COM                     535678106    1711570   49900  SH       DEFINED    4         49900
LINEAR TECHNOLOGY CORP       COM                     535678106      62152    1812  SH       DEFINED    4          1812
LINKEDIN CORP                COM CL A                53578A108     447798    3900  SH       DEFINED    1          3900
LINKEDIN CORP                COM CL A                53578A108     102879     896  SH       DEFINED    4           896
LINKEDIN CORP                COM CL A                53578A108      72681     633  SH       DEFINED    4           633
LITTELFUSE INC               COM                     537008104     876282   14200  SH       DEFINED    4         14200
LKQ CORP                     COM                     501889208     246870   11700  SH       DEFINED    1         11700
LKQ CORP                     COM                     501889208      60177    2852  SH       DEFINED    4          2852
LKQ CORP                     COM                     501889208      50007    2370  SH       DEFINED    4          2370
LOCKHEED MARTIN CORP         COM                     539830109     711603    7708  SH       DEFINED    1          7708
LOCKHEED MARTIN CORP         COM                     539830109    1178636   12771  SH       DEFINED    1         12771
LOCKHEED MARTIN CORP         COM                     539830109     512671    5555  SH       DEFINED    4          5555
LOCKHEED MARTIN CORP         COM                     539830109     711371    7708  SH       DEFINED    1 4        7708
LOCKHEED MARTIN CORP         COM                     539830109    5695585   61714  SH       DEFINED    4         61714
LOCKHEED MARTIN CORP         COM                     539830109     260627    2824  SH       DEFINED    4          2824
LOCKHEED MARTIN CORP         COM                     539830109     196209    2126  SH       DEFINED    4          2126
LOEWS CORP                   COM                     540424108    2400175   58900  SH       DEFINED    1         58900
LOEWS CORP                   COM                     540424108     888350   21800  SH       DEFINED    1 4       21800
LOEWS CORP                   COM                     540424108      24450     600  SH       DEFINED    1           600
LOEWS CORP                   COM                     540424108     986150   24200  SH       DEFINED    1         24200
LOEWS CORP                   COM                     540424108     599025   14700  SH       DEFINED    1         14700
LOEWS CORP                   COM                     540424108     233049    5719  SH       DEFINED    4          5719
LOEWS CORP                   COM                     540424108    2400175   58900  SH       DEFINED    1 4       58900
LOEWS CORP                   COM                     540424108     268950    6600  SH       DEFINED    4          6600
LOEWS CORP                   COM                     540424108      98819    2425  SH       DEFINED    4          2425
LORILLARD INC                COM                     544147101     167976    1440  SH       DEFINED    1          1440
LORILLARD INC                COM                     544147101     851691    7300  SH       DEFINED    1          7300
LORILLARD INC                COM                     544147101     287242    2462  SH       DEFINED    4          2462
LORILLARD INC                COM                     544147101    5355270   45901  SH       DEFINED    4         45901
LORILLARD INC                COM                     544147101     122854    1053  SH       DEFINED    4          1053
LOWES COS INC                COM                     548661107    1420800   40000  SH       DEFINED    1         40000
LOWES COS INC                COM                     548661107     760128   21400  SH       DEFINED    1 4       21400
LOWES COS INC                COM                     548661107     166944    4700  SH       DEFINED    1          4700
LOWES COS INC                COM                     548661107     927072   26100  SH       DEFINED    1         26100
LOWES COS INC                COM                     548661107    2116992   59600  SH       DEFINED    1         59600
LOWES COS INC                COM                     548661107     818665   23048  SH       DEFINED    4         23048
LOWES COS INC                COM                     548661107    1420800   40000  SH       DEFINED    1 4       40000
LOWES COS INC                COM                     548661107     198912    5600  SH       DEFINED    4          5600
LOWES COS INC                COM                     548661107     323125    9097  SH       DEFINED    4          9097
LSI CORPORATION              COM                     502161102    2368968  334600  SH       DEFINED    1        334600
LSI CORPORATION              COM                     502161102    1303428  184100  SH       DEFINED    1 4      184100
LSI CORPORATION              COM                     502161102     306564   43300  SH       DEFINED    1         43300
LSI CORPORATION              COM                     502161102    1420248  200600  SH       DEFINED    1        200600
LSI CORPORATION              COM                     502161102     253464   35800  SH       DEFINED    1         35800
LSI CORPORATION              COM                     502161102      75140   10613  SH       DEFINED    4         10613
LSI CORPORATION              COM                     502161102    2365622  334600  SH       DEFINED    1 4      334600
LSI CORPORATION              COM                     502161102     364620   51500  SH       DEFINED    4         51500
LSI CORPORATION              COM                     502161102      31400    4435  SH       DEFINED    4          4435
LULULEMON ATHLETICA INC      COM                     550021109     480249    6300  SH       DEFINED    1          6300





                                                                                            
LULULEMON ATHLETICA INC      COM                     550021109     143922    1888  SH       DEFINED    4          1888
LULULEMON ATHLETICA INC      COM                     550021109    8499111  111493  SH       DEFINED    3 4      111493
LULULEMON ATHLETICA INC      COM                     550021109      57859     759  SH       DEFINED    4           759
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100  104796459 1835636  SH       DEFINED    2       1835636
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6053660  106000  SH       DEFINED    1        106000
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    2392909   41900  SH       DEFINED    1 4       41900
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     656765   11500  SH       DEFINED    1         11500
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    2581372   45200  SH       DEFINED    1         45200
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     890604   15600  SH       DEFINED    1         15600
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     410477    7190  SH       DEFINED    4          7190
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     373540    6543  SH       DEFINED    4          6543
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6051540  106000  SH       DEFINED    1 4      106000
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100    6174169  108148  SH       DEFINED    4        108148
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     787842   13800  SH       DEFINED    4         13800
LYONDELLBASELL INDUSTRIES N  SHS - A -               N53745100     139185    2438  SH       DEFINED    4          2438
M & T BK CORP                COM                     55261F104     571126    5800  SH       DEFINED    1          5800
M & T BK CORP                COM                     55261F104     235639    2393  SH       DEFINED    4          2393
M & T BK CORP                COM                     55261F104      91971     934  SH       DEFINED    4           934
MACERICH CO                  COM                     554382101     355447    6100  SH       DEFINED    1          6100
MACERICH CO                  COM                     554382101     122367    2100  SH       DEFINED    1 4        2100
MACERICH CO                  COM                     554382101      46616     800  SH       DEFINED    1           800
MACERICH CO                  COM                     554382101     116540    2000  SH       DEFINED    1          2000
MACERICH CO                  COM                     554382101    7009881  120300  SH       DEFINED    1        120300
MACERICH CO                  COM                     554382101     478060    8200  SH       DEFINED    1          8200
MACERICH CO                  COM                     554382101     355630    6100  SH       DEFINED    1 4        6100
MACERICH CO                  COM                     554382101      40810     700  SH       DEFINED    4           700
MACERICH CO                  COM                     554382101      60749    1042  SH       DEFINED    4          1042
MACYS INC                    COM                     55616P104    2536300   65000  SH       DEFINED    1         65000
MACYS INC                    COM                     55616P104     987206   25300  SH       DEFINED    1 4       25300
MACYS INC                    COM                     55616P104     280944    7200  SH       DEFINED    1          7200
MACYS INC                    COM                     55616P104    1080854   27700  SH       DEFINED    1         27700
MACYS INC                    COM                     55616P104     899489   23052  SH       DEFINED    1         23052
MACYS INC                    COM                     55616P104     298269    7644  SH       DEFINED    4          7644
MACYS INC                    COM                     55616P104    2536300   65000  SH       DEFINED    1 4       65000
MACYS INC                    COM                     55616P104     284846    7300  SH       DEFINED    4          7300
MACYS INC                    COM                     55616P104     122874    3149  SH       DEFINED    4          3149
MAGELLAN HEALTH SVCS INC     COM NEW                 559079207    1216670   24830  SH       DEFINED    4         24830
MAGELLAN HEALTH SVCS INC     COM NEW                 559079207     509600   10400  SH       DEFINED    4         10400
MAIN STREET CAPITAL CORP     COM                     56035L104     909198   29800  SH       DEFINED    4         29800
MANPOWERGROUP INC            COM                     56418H100     199468    4700  SH       DEFINED    1          4700
MANPOWERGROUP INC            COM                     56418H100      74440    1754  SH       DEFINED    4          1754
MANPOWERGROUP INC            COM                     56418H100      26780     631  SH       DEFINED    4           631
MANTECH INTL CORP            CL A                    564563104     712416   27464  SH       DEFINED    4         27464
MARATHON OIL CORP            COM                     565849106    2239621   73047  SH       DEFINED    1         73047
MARATHON OIL CORP            COM                     565849106    1131047   36890  SH       DEFINED    1 4       36890
MARATHON OIL CORP            COM                     565849106     324383   10580  SH       DEFINED    1         10580
MARATHON OIL CORP            COM                     565849106    1165693   38020  SH       DEFINED    1         38020
MARATHON OIL CORP            COM                     565849106    1055562   34428  SH       DEFINED    1         34428
MARATHON OIL CORP            COM                     565849106      48473    1581  SH       DEFINED    4          1581
MARATHON OIL CORP            COM                     565849106     348666   11372  SH       DEFINED    4         11372





                                                                                             
MARATHON OIL CORP            COM                     565849106    2239621   73047  SH       DEFINED    1 4       73047
MARATHON OIL CORP            COM                     565849106    1269324   41400  SH       DEFINED    3 4       41400
MARATHON OIL CORP            COM                     565849106     484857   15814  SH       DEFINED    4         15814
MARATHON OIL CORP            COM                     565849106     166821    5441  SH       DEFINED    4          5441
MARATHON OIL CORP            COM                     565849106     741972   24200  SH       DEFINED    4         24200
MARATHON PETE CORP           COM                     56585A102    1043532   16564  SH       DEFINED    1         16564
MARATHON PETE CORP           COM                     56585A102      49770     790  SH       DEFINED    4           790
MARATHON PETE CORP           COM                     56585A102     358218    5686  SH       DEFINED    4          5686
MARATHON PETE CORP           COM                     56585A102     585900    9300  SH       DEFINED    3 4        9300
MARATHON PETE CORP           COM                     56585A102    4900392   77784  SH       DEFINED    4         77784
MARATHON PETE CORP           COM                     56585A102     163674    2598  SH       DEFINED    4          2598
MARATHON PETE CORP           COM                     56585A102     762300   12100  SH       DEFINED    4         12100
MARKET VECTORS ETF TR        VIETNAM ETF             57060U761    1208286   67127  SH       DEFINED    2         67127
MARRIOTT INTL INC NEW        CL A                    571903202     462185   12401  SH       DEFINED    1         12401
MARRIOTT INTL INC NEW        CL A                    571903202     193133    5182  SH       DEFINED    4          5182
MARRIOTT INTL INC NEW        CL A                    571903202      69583    1867  SH       DEFINED    4          1867
MARSH & MCLENNAN COS INC     COM                     571748102      75812    2200  SH       DEFINED    1          2200
MARSH & MCLENNAN COS INC     COM                     571748102    1061676   30800  SH       DEFINED    1         30800
MARSH & MCLENNAN COS INC     COM                     571748102     382031   11083  SH       DEFINED    4         11083
MARSH & MCLENNAN COS INC     COM                     571748102      77454    2247  SH       DEFINED    4          2247
MARSH & MCLENNAN COS INC     COM                     571748102     147221    4271  SH       DEFINED    4          4271
MARTIN MARIETTA MATLS INC    COM                     573284106     150848    1600  SH       DEFINED    1          1600
MARTIN MARIETTA MATLS INC    COM                     573284106      64959     689  SH       DEFINED    4           689
MARTIN MARIETTA MATLS INC    COM                     573284106      32338     343  SH       DEFINED    4           343
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    3179880  438000  SH       DEFINED    1        438000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    1164504  160400  SH       DEFINED    1 4      160400
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     324522   44700  SH       DEFINED    1         44700
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    1275582  175700  SH       DEFINED    1        175700
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     218526   30100  SH       DEFINED    1         30100
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      66015    9093  SH       DEFINED    4          9093
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    3180143  438000  SH       DEFINED    1 4      438000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105    4291726  591098  SH       DEFINED    3 4      591098
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      84216   11600  SH       DEFINED    4         11600
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105     384780   53000  SH       DEFINED    4         53000
MARVELL TECHNOLOGY GROUP LTD ORD                     G5876H105      25592    3525  SH       DEFINED    4          3525
MASCO CORP                   COM                     574599106     376516   22600  SH       DEFINED    1         22600
MASCO CORP                   COM                     574599106     145608    8740  SH       DEFINED    4          8740
MASCO CORP                   COM                     574599106      45665    2741  SH       DEFINED    4          2741
MASTERCARD INC               CL A                    57636Q104     980822    1995  SH       DEFINED    1          1995
MASTERCARD INC               CL A                    57636Q104    2603784    5300  SH       DEFINED    1          5300
MASTERCARD INC               CL A                    57636Q104    1058708    2155  SH       DEFINED    4          2155
MASTERCARD INC               CL A                    57636Q104     407271     829  SH       DEFINED    4           829
MATTEL INC                   COM                     577081102     600568   16400  SH       DEFINED    1         16400
MATTEL INC                   COM                     577081102     211920    5787  SH       DEFINED    4          5787
MATTEL INC                   COM                     577081102    2878332   78600  SH       DEFINED    4         78600
MATTEL INC                   COM                     577081102      96713    2641  SH       DEFINED    4          2641
MAXIM INTEGRATED PRODS INC   COM                     57772K101     258720    8800  SH       DEFINED    1          8800
MAXIM INTEGRATED PRODS INC   COM                     57772K101     174959    5951  SH       DEFINED    4          5951
MAXIM INTEGRATED PRODS INC   COM                     57772K101     196980    6700  SH       DEFINED    4          6700
MAXIM INTEGRATED PRODS INC   COM                     57772K101     102900    3500  SH       DEFINED    4          3500





                                                                                             
MAXIM INTEGRATED PRODS INC   COM                     57772K101      66297    2255  SH       DEFINED    4          2255
MAXIMUS INC                  COM                     577933104      29461     466  SH       DEFINED    4           466
MAXYGEN INC                  COM                     577776107      65896   26787  SH       DEFINED    4         26787
MCCORMICK & CO INC           COM NON VTG             579780206     470122    7400  SH       DEFINED    1          7400
MCCORMICK & CO INC           COM NON VTG             579780206     144213    2270  SH       DEFINED    4          2270
MCCORMICK & CO INC           COM NON VTG             579780206      60417     951  SH       DEFINED    4           951
MCDERMOTT INTL INC           COM                     580037109     621528   56400  SH       DEFINED    4         56400
MCDONALDS CORP               COM                     580135101    1556465   17645  SH       DEFINED    1         17645
MCDONALDS CORP               COM                     580135101     258543    2930  SH       DEFINED    1          2930
MCDONALDS CORP               COM                     580135101    1084470   12290  SH       DEFINED    1         12290
MCDONALDS CORP               COM                     580135101      99270    1125  SH       DEFINED    1 4        1125
MCDONALDS CORP               COM                     580135101      30090     341  SH       DEFINED    1           341
MCDONALDS CORP               COM                     580135101     129978    1473  SH       DEFINED    1          1473
MCDONALDS CORP               COM                     580135101    4366395   49500  SH       DEFINED    1         49500
MCDONALDS CORP               COM                     580135101    1755996   19907  SH       DEFINED    4         19907
MCDONALDS CORP               COM                     580135101    1084101   12290  SH       DEFINED    1 4       12290
MCDONALDS CORP               COM                     580135101    4941524   56020  SH       DEFINED    3 4       56020
MCDONALDS CORP               COM                     580135101     846816    9600  SH       DEFINED    4          9600
MCDONALDS CORP               COM                     580135101    1686575   19120  SH       DEFINED    3 4       19120
MCDONALDS CORP               COM                     580135101     687597    7795  SH       DEFINED    4          7795
MCGRAW HILL COS INC          COM                     580645109     289751    5300  SH       DEFINED    1          5300
MCGRAW HILL COS INC          COM                     580645109     240548    4400  SH       DEFINED    1 4        4400
MCGRAW HILL COS INC          COM                     580645109     251482    4600  SH       DEFINED    1          4600
MCGRAW HILL COS INC          COM                     580645109     650573   11900  SH       DEFINED    1         11900
MCGRAW HILL COS INC          COM                     580645109     233933    4279  SH       DEFINED    4          4279
MCGRAW HILL COS INC          COM                     580645109     240548    4400  SH       DEFINED    4          4400
MCGRAW HILL COS INC          COM                     580645109      60137    1100  SH       DEFINED    4          1100
MCGRAW HILL COS INC          COM                     580645109     108356    1982  SH       DEFINED    4          1982
MCKESSON CORP                COM                     58155Q103    1803642   18600  SH       DEFINED    1         18600
MCKESSON CORP                COM                     58155Q103    1212125   12500  SH       DEFINED    1 4       12500
MCKESSON CORP                COM                     58155Q103     184243    1900  SH       DEFINED    1          1900
MCKESSON CORP                COM                     58155Q103    1318792   13600  SH       DEFINED    1         13600
MCKESSON CORP                COM                     58155Q103     951953    9818  SH       DEFINED    1          9818
MCKESSON CORP                COM                     58155Q103     454645    4689  SH       DEFINED    4          4689
MCKESSON CORP                COM                     58155Q103    1803456   18600  SH       DEFINED    1 4       18600
MCKESSON CORP                COM                     58155Q103     368448    3800  SH       DEFINED    4          3800
MCKESSON CORP                COM                     58155Q103     181897    1876  SH       DEFINED    4          1876
MCKESSON CORP                COM                     58155Q103     698112    7200  SH       DEFINED    4          7200
MDU RES GROUP INC            COM                     552690109     240012   11300  SH       DEFINED    1         11300
MDU RES GROUP INC            COM                     552690109      66906    3150  SH       DEFINED    4          3150
MDU RES GROUP INC            COM                     552690109      31180    1468  SH       DEFINED    4          1468
MEAD JOHNSON NUTRITION CO    COM                     582839106      98835    1500  SH       DEFINED    1          1500
MEAD JOHNSON NUTRITION CO    COM                     582839106     642296    9748  SH       DEFINED    1          9748
MEAD JOHNSON NUTRITION CO    COM                     582839106     264285    4011  SH       DEFINED    4          4011
MEAD JOHNSON NUTRITION CO    COM                     582839106    1924449   29207  SH       DEFINED    3 4       29207
MEAD JOHNSON NUTRITION CO    COM                     582839106     103777    1575  SH       DEFINED    4          1575
MEADWESTVACO CORP            COM                     583334107      89236    2800  SH       DEFINED    1          2800
MEADWESTVACO CORP            COM                     583334107     337822   10600  SH       DEFINED    1         10600
MEADWESTVACO CORP            COM                     583334107     113330    3556  SH       DEFINED    4          3556
MEADWESTVACO CORP            COM                     583334107      31870    1000  SH       DEFINED    4          1000





                                                                                             
MEADWESTVACO CORP            COM                     583334107      41144    1291  SH       DEFINED    4          1291
MEDNAX INC                   COM                     58502B106     262416    3300  SH       DEFINED    4          3300
MEDTRONIC INC                COM                     585055106     738360   18000  SH       DEFINED    1         18000
MEDTRONIC INC                COM                     585055106    1571066   38300  SH       DEFINED    1         38300
MEDTRONIC INC                COM                     585055106     561974   13700  SH       DEFINED    1 4       13700
MEDTRONIC INC                COM                     585055106     147672    3600  SH       DEFINED    1          3600
MEDTRONIC INC                COM                     585055106     607096   14800  SH       DEFINED    1         14800
MEDTRONIC INC                COM                     585055106    2194570   53500  SH       DEFINED    1         53500
MEDTRONIC INC                COM                     585055106     822820   20059  SH       DEFINED    4         20059
MEDTRONIC INC                COM                     585055106    1571066   38300  SH       DEFINED    1 4       38300
MEDTRONIC INC                COM                     585055106    6018290  146716  SH       DEFINED    3 4      146716
MEDTRONIC INC                COM                     585055106    6404453  156130  SH       DEFINED    4        156130
MEDTRONIC INC                COM                     585055106    2039720   49725  SH       DEFINED    3 4       49725
MEDTRONIC INC                COM                     585055106     327093    7974  SH       DEFINED    4          7974
MEDTRONIC INC                COM                     585055106     586586   14300  SH       DEFINED    4         14300
MELCO CROWN ENTMT LTD        ADR                     585464100    1539176   91400  SH       DEFINED    4         91400
MELLANOX TECHNOLOGIES LTD    SHS                     M51363113      29680     500  SH       DEFINED    1           500
MERCADOLIBRE INC             COM                     58733R102    3979343   50660  SH       DEFINED    2         50660
MERCADOLIBRE INC             COM                     58733R102     346792    4387  SH       DEFINED    1          4387
MERCK & CO INC NEW           COM                     58933Y105     104013    2540  SH       DEFINED    1          2540
MERCK & CO INC NEW           COM                     58933Y105    8690368  212219  SH       DEFINED    1        212219
MERCK & CO INC NEW           COM                     58933Y105    2715190   66305  SH       DEFINED    1 4       66305
MERCK & CO INC NEW           COM                     58933Y105     977313   23866  SH       DEFINED    1         23866
MERCK & CO INC NEW           COM                     58933Y105    3006959   73430  SH       DEFINED    1         73430
MERCK & CO INC NEW           COM                     58933Y105    6116559  149403  SH       DEFINED    1        149403
MERCK & CO INC NEW           COM                     58933Y105     263244    6430  SH       DEFINED    4          6430
MERCK & CO INC NEW           COM                     58933Y105    2426309   59265  SH       DEFINED    4         59265
MERCK & CO INC NEW           COM                     58933Y105    8688246  212219  SH       DEFINED    1 4      212219
MERCK & CO INC NEW           COM                     58933Y105    2276264   55600  SH       DEFINED    3 4       55600
MERCK & CO INC NEW           COM                     58933Y105    8885454  217036  SH       DEFINED    4        217036
MERCK & CO INC NEW           COM                     58933Y105     834316   20379  SH       DEFINED    4         20379
MERCK & CO INC NEW           COM                     58933Y105     969009   23669  SH       DEFINED    4         23669
MERCK & CO INC NEW           COM                     58933Y105     376648    9200  SH       DEFINED    4          9200
MEREDITH CORP                COM                     589433101     488157   14170  SH       DEFINED    4         14170
MERIDIAN BIOSCIENCE INC      COM                     589584101      20250    1000  SH       DEFINED    4          1000
METLIFE INC                  COM                     59156R108     174858    5310  SH       DEFINED    1          5310
METLIFE INC                  COM                     59156R108    1416881   43014  SH       DEFINED    1         43014
METLIFE INC                  COM                     59156R108     519233   15763  SH       DEFINED    4         15763
METLIFE INC                  COM                     59156R108   10495606  318628  SH       DEFINED    3 4      318628
METLIFE INC                  COM                     59156R108    1618112   49123  SH       DEFINED    4         49123
METLIFE INC                  COM                     59156R108     216515    6573  SH       DEFINED    4          6573
METLIFE INC                  COM                     59156R108     454572   13800  SH       DEFINED    4         13800
METROPCS COMMUNICATIONS INC  COM                     591708102    1875678  188700  SH       DEFINED    1        188700
METROPCS COMMUNICATIONS INC  COM                     591708102     771344   77600  SH       DEFINED    1 4       77600
METROPCS COMMUNICATIONS INC  COM                     591708102     217686   21900  SH       DEFINED    1         21900
METROPCS COMMUNICATIONS INC  COM                     591708102     841918   84700  SH       DEFINED    1         84700
METROPCS COMMUNICATIONS INC  COM                     591708102     182896   18400  SH       DEFINED    1         18400
METROPCS COMMUNICATIONS INC  COM                     591708102      36122    3634  SH       DEFINED    4          3634
METROPCS COMMUNICATIONS INC  COM                     591708102    1875678  188700  SH       DEFINED    1 4      188700
METROPCS COMMUNICATIONS INC  COM                     591708102      22991    2313  SH       DEFINED    4          2313





                                                                                             
METROPCS COMMUNICATIONS INC  COM                     591708102      36778    3700  SH       DEFINED    4          3700
METROPCS COMMUNICATIONS INC  COM                     591708102      25516    2567  SH       DEFINED    4          2567
MGM RESORTS INTERNATIONAL    COM                     552953101     253752   21800  SH       DEFINED    1         21800
MGM RESORTS INTERNATIONAL    COM                     552953101      85065    7308  SH       DEFINED    4          7308
MGM RESORTS INTERNATIONAL    COM                     552953101      35106    3016  SH       DEFINED    4          3016
MICROCHIP TECHNOLOGY INC     COM                     595017104     179190    5500  SH       DEFINED    1          5500
MICROCHIP TECHNOLOGY INC     COM                     595017104     714479   21930  SH       DEFINED    1         21930
MICROCHIP TECHNOLOGY INC     COM                     595017104     250943    7700  SH       DEFINED    1          7700
MICROCHIP TECHNOLOGY INC     COM                     595017104     112305    3446  SH       DEFINED    4          3446
MICROCHIP TECHNOLOGY INC     COM                     595017104    3502447  107470  SH       DEFINED    3 4      107470
MICROCHIP TECHNOLOGY INC     COM                     595017104    1186602   36410  SH       DEFINED    3 4       36410
MICROCHIP TECHNOLOGY INC     COM                     595017104      47549    1459  SH       DEFINED    4          1459
MICRON TECHNOLOGY INC        COM                     595112103     393065   61900  SH       DEFINED    1         61900
MICRON TECHNOLOGY INC        COM                     595112103      95428   15028  SH       DEFINED    4         15028
MICRON TECHNOLOGY INC        COM                     595112103      54547    8590  SH       DEFINED    4          8590
MICROSOFT CORP               COM                     594918104    3609753  135045  SH       DEFINED    1        135045
MICROSOFT CORP               COM                     594918104      24582     920  SH       DEFINED    1           920
MICROSOFT CORP               COM                     594918104    5178122  193792  SH       DEFINED    1        193792
MICROSOFT CORP               COM                     594918104    2067193   77365  SH       DEFINED    1 4       77365
MICROSOFT CORP               COM                     594918104      96726    3620  SH       DEFINED    1          3620
MICROSOFT CORP               COM                     594918104     563017   21071  SH       DEFINED    1         21071
MICROSOFT CORP               COM                     594918104    2304947   86263  SH       DEFINED    1         86263
MICROSOFT CORP               COM                     594918104    9962271  372700  SH       DEFINED    1        372700
MICROSOFT CORP               COM                     594918104    3919687  146640  SH       DEFINED    4        146640
MICROSOFT CORP               COM                     594918104    5176126  193792  SH       DEFINED    1 4      193792
MICROSOFT CORP               COM                     594918104    2868129  107300  SH       DEFINED    3 4      107300
MICROSOFT CORP               COM                     594918104   11583570  433684  SH       DEFINED    3 4      433684
MICROSOFT CORP               COM                     594918104    8577978  320912  SH       DEFINED    4        320912
MICROSOFT CORP               COM                     594918104     729114   27277  SH       DEFINED    4         27277
MICROSOFT CORP               COM                     594918104    1569185   58705  SH       DEFINED    4         58705
MICROSOFT CORP               COM                     594918104    2066229   77300  SH       DEFINED    4         77300
MILLER HERMAN INC            COM                     600544100      14052     656  SH       DEFINED    1           656
MILLER INDS INC TENN         COM NEW                 600551204      93025    6100  SH       DEFINED    4          6100
MITCHAM INDS INC             COM                     606501104     492043   36100  SH       DEFINED    4         36100
MOBILE TELESYSTEMS OJSC      SPONSORED ADR           607409109    8172113  438183  SH       DEFINED    2        438183
MOHAWK INDS INC              COM                     608190104     325692    3600  SH       DEFINED    1          3600
MOHAWK INDS INC              COM                     608190104     124577    1377  SH       DEFINED    4          1377
MOHAWK INDS INC              COM                     608190104      42340     468  SH       DEFINED    4           468
MOLSON COORS BREWING CO      CL B                    60871R209     111254    2600  SH       DEFINED    1          2600
MOLSON COORS BREWING CO      CL B                    60871R209     393668    9200  SH       DEFINED    1          9200
MOLSON COORS BREWING CO      CL B                    60871R209     116303    2718  SH       DEFINED    4          2718
MOLSON COORS BREWING CO      CL B                    60871R209      47454    1109  SH       DEFINED    4          1109
MONDELEZ INTL INC            CL A            ADDED   609207105     816594   32061  SH       DEFINED    1         32061
MONDELEZ INTL INC            CL A            ADDED   609207105     224734    8820  SH       DEFINED    1          8820
MONDELEZ INTL INC            CL A            ADDED   609207105    5340608  209600  SH       DEFINED    1        209600
MONDELEZ INTL INC            CL A            ADDED   609207105     975884   38300  SH       DEFINED    1 4       38300
MONDELEZ INTL INC            CL A            ADDED   609207105     647192   25400  SH       DEFINED    1         25400
MONDELEZ INTL INC            CL A            ADDED   609207105    1220492   47900  SH       DEFINED    1         47900
MONDELEZ INTL INC            CL A            ADDED   609207105    2083115   81787  SH       DEFINED    1         81787
MONDELEZ INTL INC            CL A            ADDED   609207105     839593   32964  SH       DEFINED    4         32964





                                                                                             
MONDELEZ INTL INC            CL A            ADDED   609207105    5334991  209600  SH       DEFINED    1 4      209600
MONDELEZ INTL INC            CL A            ADDED   609207105     448603   17613  SH       DEFINED    4         17613
MONDELEZ INTL INC            CL A            ADDED   609207105     332766   13065  SH       DEFINED    4         13065
MONSANTO CO NEW              COM                     61166W101    2271600   24000  SH       DEFINED    1         24000
MONSANTO CO NEW              COM                     61166W101     785595    8300  SH       DEFINED    1 4        8300
MONSANTO CO NEW              COM                     61166W101     227160    2400  SH       DEFINED    1          2400
MONSANTO CO NEW              COM                     61166W101     851850    9000  SH       DEFINED    1          9000
MONSANTO CO NEW              COM                     61166W101    2496299   26374  SH       DEFINED    1         26374
MONSANTO CO NEW              COM                     61166W101     619958    6550  SH       DEFINED    4          6550
MONSANTO CO NEW              COM                     61166W101     963064   10175  SH       DEFINED    4         10175
MONSANTO CO NEW              COM                     61166W101    2271600   24000  SH       DEFINED    1 4       24000
MONSANTO CO NEW              COM                     61166W101    3379005   35700  SH       DEFINED    3 4       35700
MONSANTO CO NEW              COM                     61166W101     388065    4100  SH       DEFINED    4          4100
MONSANTO CO NEW              COM                     61166W101     391472    4136  SH       DEFINED    4          4136
MONSTER BEVERAGE CORP        COM                     611740101     491784    9300  SH       DEFINED    1          9300
MONSTER BEVERAGE CORP        COM                     611740101     145843    2758  SH       DEFINED    4          2758
MONSTER BEVERAGE CORP        COM                     611740101      60600    1146  SH       DEFINED    4          1146
MOODYS CORP                  COM                     615369105     437784    8700  SH       DEFINED    1          8700
MOODYS CORP                  COM                     615369105     612394   12170  SH       DEFINED    4         12170
MOODYS CORP                  COM                     615369105     189505    3766  SH       DEFINED    4          3766
MOODYS CORP                  COM                     615369105      79153    1573  SH       DEFINED    4          1573
MORGAN STANLEY               COM NEW                 617446448     472264   24700  SH       DEFINED    1         24700
MORGAN STANLEY               COM NEW                 617446448    1331096   69618  SH       DEFINED    1         69618
MORGAN STANLEY               COM NEW                 617446448     575837   30117  SH       DEFINED    4         30117
MORGAN STANLEY               COM NEW                 617446448    6006663  314156  SH       DEFINED    4        314156
MORGAN STANLEY               COM NEW                 617446448     221639   11592  SH       DEFINED    4         11592
MOSAIC CO NEW                COM                     61945C103     787157   13900  SH       DEFINED    1         13900
MOSAIC CO NEW                COM                     61945C103     339214    5990  SH       DEFINED    4          5990
MOSAIC CO NEW                COM                     61945C103    3629983   64100  SH       DEFINED    4         64100
MOSAIC CO NEW                COM                     61945C103    3519555   62150  SH       DEFINED    4         62150
MOSAIC CO NEW                COM                     61945C103     137384    2426  SH       DEFINED    4          2426
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     259302    4657  SH       DEFINED    1          4657
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     693606   12457  SH       DEFINED    1         12457
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     306685    5508  SH       DEFINED    4          5508
MOTOROLA SOLUTIONS INC       COM NEW                 620076307     111026    1994  SH       DEFINED    4          1994
MTS SYS CORP                 COM                     553777103      50930    1000  SH       DEFINED    4          1000
MURPHY OIL CORP              COM                     626717102    1431163   24037  SH       DEFINED    1         24037
MURPHY OIL CORP              COM                     626717102      44536     748  SH       DEFINED    1 4         748
MURPHY OIL CORP              COM                     626717102     101218    1700  SH       DEFINED    1          1700
MURPHY OIL CORP              COM                     626717102      36200     608  SH       DEFINED    1           608
MURPHY OIL CORP              COM                     626717102     506175    8500  SH       DEFINED    1          8500
MURPHY OIL CORP              COM                     626717102     190977    3207  SH       DEFINED    4          3207
MURPHY OIL CORP              COM                     626717102    1431403   24037  SH       DEFINED    1 4       24037
MURPHY OIL CORP              COM                     626717102    1846050   31000  SH       DEFINED    4         31000
MURPHY OIL CORP              COM                     626717102     122852    2063  SH       DEFINED    4          2063
MURPHY OIL CORP              COM                     626717102      84799    1424  SH       DEFINED    4          1424
MYLAN INC                    COM                     628530107     544104   19800  SH       DEFINED    1         19800
MYLAN INC                    COM                     628530107     219730    7996  SH       DEFINED    4          7996
MYLAN INC                    COM                     628530107      84226    3065  SH       DEFINED    4          3065
MYRIAD GENETICS INC          COM                     62855J104      19075     700  SH       DEFINED    4           700





                                                                                             
NABORS INDUSTRIES LTD        SHS                     G6359F103    3061182  211700  SH       DEFINED    1        211700
NABORS INDUSTRIES LTD        SHS                     G6359F103    1046904   72400  SH       DEFINED    1 4       72400
NABORS INDUSTRIES LTD        SHS                     G6359F103     349932   24200  SH       DEFINED    1         24200
NABORS INDUSTRIES LTD        SHS                     G6359F103    1142340   79000  SH       DEFINED    1         79000
NABORS INDUSTRIES LTD        SHS                     G6359F103     255649   17692  SH       DEFINED    1         17692
NABORS INDUSTRIES LTD        SHS                     G6359F103      79331    5490  SH       DEFINED    4          5490
NABORS INDUSTRIES LTD        SHS                     G6359F103    3059065  211700  SH       DEFINED    1 4      211700
NABORS INDUSTRIES LTD        SHS                     G6359F103    1056295   73100  SH       DEFINED    4         73100
NABORS INDUSTRIES LTD        SHS                     G6359F103     349690   24200  SH       DEFINED    4         24200
NABORS INDUSTRIES LTD        SHS                     G6359F103      33134    2293  SH       DEFINED    4          2293
NACCO INDS INC               CL A                    629579103       5280      87  SH       DEFINED    4            87
NASDAQ OMX GROUP INC         COM                     631103108     197579    7900  SH       DEFINED    1          7900
NASDAQ OMX GROUP INC         COM                     631103108      70328    2812  SH       DEFINED    4          2812
NASDAQ OMX GROUP INC         COM                     631103108      23384     935  SH       DEFINED    4           935
NATIONAL OILWELL VARCO INC   COM                     637071101     225621    3300  SH       DEFINED    1 4        3300
NATIONAL OILWELL VARCO INC   COM                     637071101     252969    3700  SH       DEFINED    1          3700
NATIONAL OILWELL VARCO INC   COM                     637071101    1385318   20268  SH       DEFINED    1         20268
NATIONAL OILWELL VARCO INC   COM                     637071101     525612    7690  SH       DEFINED    4          7690
NATIONAL OILWELL VARCO INC   COM                     637071101     555275    8124  SH       DEFINED    4          8124
NATIONAL OILWELL VARCO INC   COM                     637071101    5495408   80401  SH       DEFINED    3 4       80401
NATIONAL OILWELL VARCO INC   COM                     637071101    1878258   27480  SH       DEFINED    3 4       27480
NATIONAL OILWELL VARCO INC   COM                     637071101     230681    3375  SH       DEFINED    4          3375
NATIONAL PRESTO INDS INC     COM                     637215104      22458     325  SH       DEFINED    4           325
NATIONAL RETAIL PPTYS INC    COM                     637417106    2445296   78400  SH       DEFINED    1         78400
NATIONAL WESTN LIFE INS CO   CL A                    638522102     126192     800  SH       DEFINED    4           800
NATURAL RESOURCE PARTNERS L  COM UNIT L P            63900P103     685980   37000  SH       DEFINED    4         37000
NETAPP INC                   COM                     64110D104     561057   16723  SH       DEFINED    1         16723
NETAPP INC                   COM                     64110D104     238742    7116  SH       DEFINED    4          7116
NETAPP INC                   COM                     64110D104      95282    2840  SH       DEFINED    4          2840
NETEASE INC                  SPONSORED ADR           64110W102    2323541   54633  SH       DEFINED    2         54633
NETEASE INC                  SPONSORED ADR           64110W102      42530    1000  SH       DEFINED    4          1000
NETFLIX INC                  COM                     64110L106     296896    3200  SH       DEFINED    1          3200
NETFLIX INC                  COM                     64110L106      97048    1046  SH       DEFINED    4          1046
NETFLIX INC                  COM                     64110L106      36741     396  SH       DEFINED    4           396
NETGEAR INC                  COM                     64111Q104      82782    2100  SH       DEFINED    4          2100
NEUSTAR INC                  CL A                    64126X201    1245321   29700  SH       DEFINED    4         29700
NEW YORK CMNTY BANCORP INC   COM                     649445103     213530   16300  SH       DEFINED    1         16300
NEW YORK CMNTY BANCORP INC   COM                     649445103     103713    7917  SH       DEFINED    4          7917
NEW YORK CMNTY BANCORP INC   COM                     649445103      43112    3291  SH       DEFINED    4          3291
NEWELL RUBBERMAID INC        COM                     651229106     538934   24200  SH       DEFINED    1         24200
NEWELL RUBBERMAID INC        COM                     651229106     398633   17900  SH       DEFINED    1 4       17900
NEWELL RUBBERMAID INC        COM                     651229106      53448    2400  SH       DEFINED    1          2400
NEWELL RUBBERMAID INC        COM                     651229106     418676   18800  SH       DEFINED    1         18800
NEWELL RUBBERMAID INC        COM                     651229106     199383    8953  SH       DEFINED    1          8953
NEWELL RUBBERMAID INC        COM                     651229106      99257    4457  SH       DEFINED    4          4457
NEWELL RUBBERMAID INC        COM                     651229106     538934   24200  SH       DEFINED    1 4       24200
NEWELL RUBBERMAID INC        COM                     651229106     202657    9100  SH       DEFINED    4          9100
NEWELL RUBBERMAID INC        COM                     651229106      50108    2250  SH       DEFINED    4          2250
NEWFIELD EXPL CO             COM                     651290108     822146   30700  SH       DEFINED    1         30700
NEWFIELD EXPL CO             COM                     651290108     382954   14300  SH       DEFINED    1 4       14300





                                                                                             
NEWFIELD EXPL CO             COM                     651290108     109798    4100  SH       DEFINED    1          4100
NEWFIELD EXPL CO             COM                     651290108     412412   15400  SH       DEFINED    1         15400
NEWFIELD EXPL CO             COM                     651290108      74984    2800  SH       DEFINED    1          2800
NEWFIELD EXPL CO             COM                     651290108      64192    2397  SH       DEFINED    4          2397
NEWFIELD EXPL CO             COM                     651290108     822146   30700  SH       DEFINED    1 4       30700
NEWFIELD EXPL CO             COM                     651290108     107120    4000  SH       DEFINED    4          4000
NEWFIELD EXPL CO             COM                     651290108      28681    1071  SH       DEFINED    4          1071
NEWMARKET CORP               COM                     651587107      55586     212  SH       DEFINED    4           212
NEWMONT MINING CORP          COM                     651639106     387402    8342  SH       DEFINED    1          8342
NEWMONT MINING CORP          COM                     651639106    1011324   21777  SH       DEFINED    1         21777
NEWMONT MINING CORP          COM                     651639106     403982    8699  SH       DEFINED    1 4        8699
NEWMONT MINING CORP          COM                     651639106     136209    2933  SH       DEFINED    1          2933
NEWMONT MINING CORP          COM                     651639106     361628    7787  SH       DEFINED    1          7787
NEWMONT MINING CORP          COM                     651639106    1158399   24944  SH       DEFINED    1         24944
NEWMONT MINING CORP          COM                     651639106     438115    9434  SH       DEFINED    4          9434
NEWMONT MINING CORP          COM                     651639106    1011324   21777  SH       DEFINED    1 4       21777
NEWMONT MINING CORP          COM                     651639106    2224476   47900  SH       DEFINED    3 4       47900
NEWMONT MINING CORP          COM                     651639106    6380159  137385  SH       DEFINED    3 4      137385
NEWMONT MINING CORP          COM                     651639106      76765    1653  SH       DEFINED    4          1653
NEWMONT MINING CORP          COM                     651639106    4105296   88400  SH       DEFINED    4         88400
NEWMONT MINING CORP          COM                     651639106      99985    2153  SH       DEFINED    4          2153
NEWMONT MINING CORP          COM                     651639106     177633    3825  SH       DEFINED    4          3825
NEWS CORP                    CL B                    65248E203     661248   25200  SH       DEFINED    1         25200
NEWS CORP                    CL A                    65248E104     338528   13260  SH       DEFINED    1         13260
NEWS CORP                    CL A                    65248E104     934398   36600  SH       DEFINED    1         36600
NEWS CORP                    CL A                    65248E104    2290041   89700  SH       DEFINED    1 4       89700
NEWS CORP                    CL A                    65248E104     338783   13270  SH       DEFINED    1         13270
NEWS CORP                    CL A                    65248E104     135309    5300  SH       DEFINED    1          5300
NEWS CORP                    CL A                    65248E104    2530023   99100  SH       DEFINED    1         99100
NEWS CORP                    CL A                    65248E104    1981904   77600  SH       DEFINED    1         77600
NEWS CORP                    CL A                    65248E104     848337   33216  SH       DEFINED    4         33216
NEWS CORP                    CL B                    65248E203     216034    8233  SH       DEFINED    4          8233
NEWS CORP                    CL A                    65248E104     933666   36600  SH       DEFINED    1 4       36600
NEWS CORP                    CL A                    65248E104     755984   29600  SH       DEFINED    4         29600
NEWS CORP                    CL A                    65248E104     308753   12089  SH       DEFINED    4         12089
NEWS CORP                    CL B                    65248E203      88481    3372  SH       DEFINED    4          3372
NEXTERA ENERGY INC           COM                     65339F101    1432233   20700  SH       DEFINED    1         20700
NEXTERA ENERGY INC           COM                     65339F101     504603    7293  SH       DEFINED    4          7293
NEXTERA ENERGY INC           COM                     65339F101    1183149   17100  SH       DEFINED    3 4       17100
NEXTERA ENERGY INC           COM                     65339F101     218848    3163  SH       DEFINED    4          3163
NIELSEN HOLDINGS N V         COM                     N63218106      76689    2507  SH       DEFINED    4          2507
NIELSEN HOLDINGS N V         COM                     N63218106      28326     926  SH       DEFINED    4           926
NII HLDGS INC                CL B NEW                62913F201    4423096  620350  SH       DEFINED    4        620350
NIKE INC                     CL B                    654106103     667910   12944  SH       DEFINED    1         12944
NIKE INC                     CL B                    654106103     145512    2820  SH       DEFINED    1          2820
NIKE INC                     CL B                    654106103    1806000   35000  SH       DEFINED    1         35000
NIKE INC                     CL B                    654106103     718169   13918  SH       DEFINED    4         13918
NIKE INC                     CL B                    654106103    2377831   46082  SH       DEFINED    3 4       46082
NIKE INC                     CL B                    654106103     809088   15680  SH       DEFINED    3 4       15680
NIKE INC                     CL B                    654106103     288238    5586  SH       DEFINED    4          5586





                                                                                             
NISOURCE INC                 COM                     65473P105     301791   12125  SH       DEFINED    1         12125
NISOURCE INC                 COM                     65473P105     142893    5741  SH       DEFINED    4          5741
NISOURCE INC                 COM                     65473P105      55306    2222  SH       DEFINED    4          2222
NOBLE CORPORATION BAAR       NAMEN -AKT              H5833N103     150597    4325  SH       DEFINED    4          4325
NOBLE CORPORATION BAAR       NAMEN -AKT              H5833N103      66262    1903  SH       DEFINED    4          1903
NOBLE ENERGY INC             COM                     655044105     128192    1260  SH       DEFINED    1          1260
NOBLE ENERGY INC             COM                     655044105     986878    9700  SH       DEFINED    1          9700
NOBLE ENERGY INC             COM                     655044105     356395    3503  SH       DEFINED    4          3503
NOBLE ENERGY INC             COM                     655044105     138570    1362  SH       DEFINED    4          1362
NORDSTROM INC                COM                     655664100     422650    7900  SH       DEFINED    1          7900
NORDSTROM INC                COM                     655664100     161517    3019  SH       DEFINED    4          3019
NORDSTROM INC                COM                     655664100      67143    1255  SH       DEFINED    4          1255
NORFOLK SOUTHERN CORP        COM                     655844108     896680   14500  SH       DEFINED    1         14500
NORFOLK SOUTHERN CORP        COM                     655844108     410618    6640  SH       DEFINED    4          6640
NORFOLK SOUTHERN CORP        COM                     655844108     175626    2840  SH       DEFINED    4          2840
NORFOLK SOUTHERN CORP        COM                     655844108     149900    2424  SH       DEFINED    4          2424
NORTHEAST UTILS              COM                     664397106     658107   16840  SH       DEFINED    1         16840
NORTHEAST UTILS              COM                     664397106     211384    5409  SH       DEFINED    4          5409
NORTHEAST UTILS              COM                     664397106      95785    2451  SH       DEFINED    4          2451
NORTHERN TR CORP             COM                     665859104     223362    4453  SH       DEFINED    1          4453
NORTHERN TR CORP             COM                     665859104     565203   11268  SH       DEFINED    1         11268
NORTHERN TR CORP             COM                     665859104     185642    3701  SH       DEFINED    4          3701
NORTHERN TR CORP             COM                     665859104      40128     800  SH       DEFINED    4           800
NORTHERN TR CORP             COM                     665859104      84168    1678  SH       DEFINED    4          1678
NORTHROP GRUMMAN CORP        COM                     666807102    5263468   77885  SH       DEFINED    1         77885
NORTHROP GRUMMAN CORP        COM                     666807102    2170467   32117  SH       DEFINED    1 4       32117
NORTHROP GRUMMAN CORP        COM                     666807102     617411    9136  SH       DEFINED    1          9136
NORTHROP GRUMMAN CORP        COM                     666807102    2401253   35532  SH       DEFINED    1         35532
NORTHROP GRUMMAN CORP        COM                     666807102     898814   13300  SH       DEFINED    1         13300
NORTHROP GRUMMAN CORP        COM                     666807102     334318    4947  SH       DEFINED    4          4947
NORTHROP GRUMMAN CORP        COM                     666807102    5263468   77885  SH       DEFINED    1 4       77885
NORTHROP GRUMMAN CORP        COM                     666807102    4880763   72222  SH       DEFINED    4         72222
NORTHROP GRUMMAN CORP        COM                     666807102     563347    8336  SH       DEFINED    4          8336
NORTHROP GRUMMAN CORP        COM                     666807102     122996    1820  SH       DEFINED    4          1820
NORTHROP GRUMMAN CORP        COM                     666807102    1189408   17600  SH       DEFINED    4         17600
NOVAGOLD RES INC             COM NEW                 66987E206    1742213  386300  SH       DEFINED    4        386300
NRG ENERGY INC               COM NEW                 629377508     326458   14200  SH       DEFINED    1         14200
NRG ENERGY INC               COM NEW                 629377508      94581    4114  SH       DEFINED    4          4114
NRG ENERGY INC               COM NEW                 629377508      38485    1674  SH       DEFINED    4          1674
NU SKIN ENTERPRISES INC      CL A                    67018T105    2966853   80077  SH       DEFINED    4         80077
NUANCE COMMUNICATIONS INC    COM                     67020Y100     185256    8300  SH       DEFINED    1          8300
NUANCE COMMUNICATIONS INC    COM                     67020Y100     118542    5311  SH       DEFINED    4          5311
NUANCE COMMUNICATIONS INC    COM                     67020Y100      40667    1822  SH       DEFINED    4          1822
NUCOR CORP                   COM                     670346105     738378   17100  SH       DEFINED    1         17100
NUCOR CORP                   COM                     670346105     243103    5630  SH       DEFINED    4          5630
NUCOR CORP                   COM                     670346105     105877    2452  SH       DEFINED    4          2452
NVIDIA CORP                  COM                     67066G104     477467   38850  SH       DEFINED    1         38850
NVIDIA CORP                  COM                     67066G104     135768   11047  SH       DEFINED    4         11047
NVIDIA CORP                  COM                     67066G104      58599    4768  SH       DEFINED    4          4768
NXP SEMICONDUCTORS N V       COM                     N6596X109  110212076 4187373  SH       DEFINED    2       4187373





                                                                                             
NYSE EURONEXT                COM                     629491101     496440   15740  SH       DEFINED    1         15740
NYSE EURONEXT                COM                     629491101     166941    5293  SH       DEFINED    4          5293
NYSE EURONEXT                COM                     629491101      62796    1991  SH       DEFINED    4          1991
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107     509694    5700  SH       DEFINED    1          5700
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107     220152    2462  SH       DEFINED    4          2462
O REILLY AUTOMOTIVE INC NEW  COM                     67103H107      78421     877  SH       DEFINED    4           877
OCCIDENTAL PETE CORP DEL     COM                     674599105     237491    3100  SH       DEFINED    1          3100
OCCIDENTAL PETE CORP DEL     COM                     674599105    3010773   39300  SH       DEFINED    1         39300
OCCIDENTAL PETE CORP DEL     COM                     674599105     285755    3730  SH       DEFINED    4          3730
OCCIDENTAL PETE CORP DEL     COM                     674599105    1217869   15897  SH       DEFINED    4         15897
OCCIDENTAL PETE CORP DEL     COM                     674599105    2137419   27900  SH       DEFINED    3 4       27900
OCCIDENTAL PETE CORP DEL     COM                     674599105    6264553   81772  SH       DEFINED    3 4       81772
OCCIDENTAL PETE CORP DEL     COM                     674599105    3347780   43699  SH       DEFINED    4         43699
OCCIDENTAL PETE CORP DEL     COM                     674599105      62820     820  SH       DEFINED    4           820
OCCIDENTAL PETE CORP DEL     COM                     674599105     480268    6269  SH       DEFINED    4          6269
OCEANEERING INTL INC         COM                     675232102      53790    1000  SH       DEFINED    1          1000
OCEANEERING INTL INC         COM                     675232102      47604     885  SH       DEFINED    4           885
OCEANEERING INTL INC         COM                     675232102      46582     866  SH       DEFINED    4           866
OGE ENERGY CORP              COM                     670837103      50679     900  SH       DEFINED    1           900
OGE ENERGY CORP              COM                     670837103      45273     804  SH       DEFINED    4           804
OGE ENERGY CORP              COM                     670837103      44598     792  SH       DEFINED    4           792
OLD REP INTL CORP            COM                     680223104    1511331  141909  SH       DEFINED    4        141909
OMEGA HEALTHCARE INVS INC    COM                     681936100    3866085  162100  SH       DEFINED    1        162100
OMNICARE INC                 COM                     681904108     981920   27200  SH       DEFINED    1         27200
OMNICARE INC                 COM                     681904108     559550   15500  SH       DEFINED    1 4       15500
OMNICARE INC                 COM                     681904108      83030    2300  SH       DEFINED    1          2300
OMNICARE INC                 COM                     681904108     617310   17100  SH       DEFINED    1         17100
OMNICARE INC                 COM                     681904108     256310    7100  SH       DEFINED    1          7100
OMNICARE INC                 COM                     681904108      79745    2209  SH       DEFINED    4          2209
OMNICARE INC                 COM                     681904108     981920   27200  SH       DEFINED    1 4       27200
OMNICARE INC                 COM                     681904108     168118    4657  SH       DEFINED    4          4657
OMNICARE INC                 COM                     681904108      32129     890  SH       DEFINED    4           890
OMNICOM GROUP INC            COM                     681919106     654476   13100  SH       DEFINED    1         13100
OMNICOM GROUP INC            COM                     681919106     254746    5099  SH       DEFINED    4          5099
OMNICOM GROUP INC            COM                     681919106    7011886  140350  SH       DEFINED    3 4      140350
OMNICOM GROUP INC            COM                     681919106     542666   10862  SH       DEFINED    4         10862
OMNICOM GROUP INC            COM                     681919106    2347870   46995  SH       DEFINED    3 4       46995
OMNICOM GROUP INC            COM                     681919106      98071    1963  SH       DEFINED    4          1963
ON SEMICONDUCTOR CORP        COM                     682189105    5413702  767901  SH       DEFINED    3 4      767901
ONEOK INC NEW                COM                     682680103     521550   12200  SH       DEFINED    1         12200
ONEOK INC NEW                COM                     682680103     166982    3906  SH       DEFINED    4          3906
ONEOK INC NEW                COM                     682680103      65066    1522  SH       DEFINED    4          1522
ORACLE CORP                  COM                     68389X105  100524341 3016937  SH       DEFINED    2       3016937
ORACLE CORP                  COM                     68389X105     409170   12280  SH       DEFINED    1         12280
ORACLE CORP                  COM                     68389X105    1284819   38560  SH       DEFINED    1         38560
ORACLE CORP                  COM                     68389X105    6554044  196700  SH       DEFINED    1        196700
ORACLE CORP                  COM                     68389X105    2610822   78356  SH       DEFINED    4         78356
ORACLE CORP                  COM                     68389X105   11372116  341300  SH       DEFINED    3 4      341300
ORACLE CORP                  COM                     68389X105    4831400  145000  SH       DEFINED    3 4      145000
ORACLE CORP                  COM                     68389X105    5677328  170388  SH       DEFINED    4        170388





                                                                                             
ORACLE CORP                  COM                     68389X105    3834799  115090  SH       DEFINED    3 4      115090
ORACLE CORP                  COM                     68389X105    1008297   30261  SH       DEFINED    4         30261
ORIENTAL FINL GROUP INC      COM                     68618W100     329692   24696  SH       DEFINED    4         24696
OWENS CORNING NEW            COM                     690742101      71280    1927  SH       DEFINED    1          1927
OWENS ILL INC                COM NEW                 690768403     977500   46000  SH       DEFINED    1         46000
OWENS ILL INC                COM NEW                 690768403     745875   35100  SH       DEFINED    1 4       35100
OWENS ILL INC                COM NEW                 690768403     178500    8400  SH       DEFINED    1          8400
OWENS ILL INC                COM NEW                 690768403     654500   30800  SH       DEFINED    1         30800
OWENS ILL INC                COM NEW                 690768403     204192    9600  SH       DEFINED    1          9600
OWENS ILL INC                COM NEW                 690768403      71616    3367  SH       DEFINED    4          3367
OWENS ILL INC                COM NEW                 690768403     978420   46000  SH       DEFINED    1 4       46000
OWENS ILL INC                COM NEW                 690768403     261621   12300  SH       DEFINED    4         12300
OWENS ILL INC                COM NEW                 690768403      26736    1257  SH       DEFINED    4          1257
PACCAR INC                   COM                     693718108     837515   18525  SH       DEFINED    1         18525
PACCAR INC                   COM                     693718108     275600    6096  SH       DEFINED    4          6096
PACCAR INC                   COM                     693718108     112663    2492  SH       DEFINED    4          2492
PACKAGING CORP AMER          COM                     695156109      96944    2520  SH       DEFINED    1          2520
PALL CORP                    COM                     696429307     433872    7200  SH       DEFINED    1          7200
PALL CORP                    COM                     696429307     121544    2017  SH       DEFINED    4          2017
PALL CORP                    COM                     696429307      52788     876  SH       DEFINED    4           876
PARAMETRIC TECHNOLOGY CORP   COM NEW                 699173209     158330    7040  SH       DEFINED    1          7040
PARK NATL CORP               COM                     700658107      45241     700  SH       DEFINED    4           700
PARKER HANNIFIN CORP         COM                     701094104     612432    7200  SH       DEFINED    1          7200
PARKER HANNIFIN CORP         COM                     701094104     259518    3051  SH       DEFINED    4          3051
PARKER HANNIFIN CORP         COM                     701094104    2966723   34878  SH       DEFINED    4         34878
PARKER HANNIFIN CORP         COM                     701094104     100456    1181  SH       DEFINED    4          1181
PARTNERRE LTD                COM                     G6852T105     321960    4000  SH       DEFINED    1          4000
PARTNERRE LTD                COM                     G6852T105     127255    1581  SH       DEFINED    4          1581
PARTNERRE LTD                COM                     G6852T105      35094     436  SH       DEFINED    4           436
PATTERSON COMPANIES INC      COM                     703395103     455126   13300  SH       DEFINED    1         13300
PATTERSON COMPANIES INC      COM                     703395103     177996    5200  SH       DEFINED    1          5200
PATTERSON COMPANIES INC      COM                     703395103      58191    1700  SH       DEFINED    4          1700
PATTERSON COMPANIES INC      COM                     703395103     455259   13300  SH       DEFINED    1 4       13300
PATTERSON COMPANIES INC      COM                     703395103      99267    2900  SH       DEFINED    4          2900
PATTERSON COMPANIES INC      COM                     703395103      21668     633  SH       DEFINED    4           633
PATTERSON UTI ENERGY INC     COM                     703481101    1083688   58169  SH       DEFINED    4         58169
PAYCHEX INC                  COM                     704326107     435960   14000  SH       DEFINED    1         14000
PAYCHEX INC                  COM                     704326107     215613    6924  SH       DEFINED    4          6924
PAYCHEX INC                  COM                     704326107     121446    3900  SH       DEFINED    4          3900
PAYCHEX INC                  COM                     704326107      78006    2505  SH       DEFINED    4          2505
PDL BIOPHARMA INC            COM                     69329Y104    1052621  149308  SH       DEFINED    4        149308
PEABODY ENERGY CORP          COM                     704549104     290049   10900  SH       DEFINED    1         10900
PEABODY ENERGY CORP          COM                     704549104     139782    5253  SH       DEFINED    4          5253
PEABODY ENERGY CORP          COM                     704549104    3060150  115000  SH       DEFINED    4        115000
PEABODY ENERGY CORP          COM                     704549104      54870    2062  SH       DEFINED    4          2062
PEBBLEBROOK HOTEL TR         COM                     70509V100    1062140   46000  SH       DEFINED    1         46000
PEBBLEBROOK HOTEL TR         COM                     70509V100     693000   30000  SH       DEFINED    4         30000
PENNEY J C INC               COM                     708160106     189216    9600  SH       DEFINED    1          9600
PENNEY J C INC               COM                     708160106      69300    3516  SH       DEFINED    4          3516
PENNEY J C INC               COM                     708160106      24184    1227  SH       DEFINED    4          1227





                                                                                             
PENNSYLVANIA RL ESTATE INVT  SH BEN INT              709102107    1220688   69200  SH       DEFINED    4         69200
PENTAIR INC                  COM             DELETED 709631105     430947    8768  SH       DEFINED    1          8768
PENTAIR LTD                  SHS             ADDED   H6169Q108     192815    3923  SH       DEFINED    4          3923
PENTAIR LTD                  SHS             ADDED   H6169Q108      80311    1634  SH       DEFINED    4          1634
PEOPLES UNITED FINANCIAL INC COM                     712704105     265980   22000  SH       DEFINED    1         22000
PEOPLES UNITED FINANCIAL INC COM                     712704105      78283    6475  SH       DEFINED    4          6475
PEOPLES UNITED FINANCIAL INC COM                     712704105      32897    2721  SH       DEFINED    4          2721
PEPCO HOLDINGS INC           COM                     713291102     111777    5700  SH       DEFINED    1          5700
PEPCO HOLDINGS INC           COM                     713291102     105247    5367  SH       DEFINED    4          5367
PEPCO HOLDINGS INC           COM                     713291102      35573    1814  SH       DEFINED    4          1814
PEPSICO INC                  COM                     713448108    1889284   27609  SH       DEFINED    1         27609
PEPSICO INC                  COM                     713448108    3958570   57840  SH       DEFINED    1         57840
PEPSICO INC                  COM                     713448108    1572683   22979  SH       DEFINED    1 4       22979
PEPSICO INC                  COM                     713448108     397431    5807  SH       DEFINED    1          5807
PEPSICO INC                  COM                     713448108    1412396   20637  SH       DEFINED    1         20637
PEPSICO INC                  COM                     713448108    5238522   76553  SH       DEFINED    1         76553
PEPSICO INC                  COM                     713448108    2096011   30630  SH       DEFINED    4         30630
PEPSICO INC                  COM                     713448108    3957991   57840  SH       DEFINED    1 4       57840
PEPSICO INC                  COM                     713448108     520068    7600  SH       DEFINED    4          7600
PEPSICO INC                  COM                     713448108     475862    6954  SH       DEFINED    4          6954
PEPSICO INC                  COM                     713448108     826087   12072  SH       DEFINED    4         12072
PERRIGO CO                   COM                     714290103      86312     830  SH       DEFINED    1           830
PERRIGO CO                   COM                     714290103     457732    4400  SH       DEFINED    1          4400
PERRIGO CO                   COM                     714290103     185277    1781  SH       DEFINED    4          1781
PERRIGO CO                   COM                     714290103      73029     702  SH       DEFINED    4           702
PETMED EXPRESS INC           COM                     716382106     391109   35235  SH       DEFINED    4         35235
PETROCHINA CO LTD            SPONSORED  ADR          71646E100   15592653  108448  SH       DEFINED    2        108448
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG          71654V101   16962503  878431  SH       DEFINED    2        878431
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR           71654V408    5239377  269100  SH       DEFINED    3 4      269100
PETSMART INC                 COM                     716768106    2091510   30600  SH       DEFINED    1         30600
PETSMART INC                 COM                     716768106    1271310   18600  SH       DEFINED    1 4       18600
PETSMART INC                 COM                     716768106     382760    5600  SH       DEFINED    1          5600
PETSMART INC                 COM                     716768106    1387505   20300  SH       DEFINED    1         20300
PETSMART INC                 COM                     716768106     341700    5000  SH       DEFINED    1          5000
PETSMART INC                 COM                     716768106     158412    2318  SH       DEFINED    4          2318
PETSMART INC                 COM                     716768106    2091204   30600  SH       DEFINED    1 4       30600
PETSMART INC                 COM                     716768106     184518    2700  SH       DEFINED    4          2700
PETSMART INC                 COM                     716768106     471546    6900  SH       DEFINED    4          6900
PETSMART INC                 COM                     716768106      58909     862  SH       DEFINED    4           862
PFIZER INC                   COM                     717081103     539184   21490  SH       DEFINED    1         21490
PFIZER INC                   COM                     717081103    9614488  383200  SH       DEFINED    1        383200
PFIZER INC                   COM                     717081103    4473597  178302  SH       DEFINED    1 4      178302
PFIZER INC                   COM                     717081103     986363   39313  SH       DEFINED    1         39313
PFIZER INC                   COM                     717081103    5052574  201378  SH       DEFINED    1        201378
PFIZER INC                   COM                     717081103    9227634  367928  SH       DEFINED    1        367928
PFIZER INC                   COM                     717081103    1092485   43560  SH       DEFINED    4         43560
PFIZER INC                   COM                     717081103    3674922  146528  SH       DEFINED    4        146528
PFIZER INC                   COM                     717081103    9610388  383200  SH       DEFINED    1 4      383200
PFIZER INC                   COM                     717081103    2772343  110540  SH       DEFINED    3 4      110540
PFIZER INC                   COM                     717081103    4219334  168235  SH       DEFINED    4        168235





                                                                                             
PFIZER INC                   COM                     717081103    1294554   51617  SH       DEFINED    4         51617
PFIZER INC                   COM                     717081103    1452935   57932  SH       DEFINED    4         57932
PFIZER INC                   COM                     717081103    2502984   99800  SH       DEFINED    4         99800
PG&E CORP                    COM                     69331C108     819672   20400  SH       DEFINED    1         20400
PG&E CORP                    COM                     69331C108     337512    8400  SH       DEFINED    4          8400
PG&E CORP                    COM                     69331C108     132313    3293  SH       DEFINED    4          3293
PHILIP MORRIS INTL INC       COM                     718172109     139261    1665  SH       DEFINED    2          1665
PHILIP MORRIS INTL INC       COM                     718172109     396501    4740  SH       DEFINED    1          4740
PHILIP MORRIS INTL INC       COM                     718172109    7183193   85872  SH       DEFINED    1         85872
PHILIP MORRIS INTL INC       COM                     718172109    2460314   29412  SH       DEFINED    1 4       29412
PHILIP MORRIS INTL INC       COM                     718172109     877572   10491  SH       DEFINED    1         10491
PHILIP MORRIS INTL INC       COM                     718172109    2900480   34674  SH       DEFINED    1         34674
PHILIP MORRIS INTL INC       COM                     718172109    7009032   83800  SH       DEFINED    1         83800
PHILIP MORRIS INTL INC       COM                     718172109    2802024   33501  SH       DEFINED    4         33501
PHILIP MORRIS INTL INC       COM                     718172109    7182334   85872  SH       DEFINED    1 4       85872
PHILIP MORRIS INTL INC       COM                     718172109    9088322  108660  SH       DEFINED    3 4      108660
PHILIP MORRIS INTL INC       COM                     718172109    4575108   54700  SH       DEFINED    4         54700
PHILIP MORRIS INTL INC       COM                     718172109     761877    9109  SH       DEFINED    4          9109
PHILIP MORRIS INTL INC       COM                     718172109    1092589   13063  SH       DEFINED    4         13063
PHILLIPS 66                  COM                     718546104    1500075   28250  SH       DEFINED    1         28250
PHILLIPS 66                  COM                     718546104     655944   12353  SH       DEFINED    4         12353
PHILLIPS 66                  COM                     718546104    1445913   27230  SH       DEFINED    4         27230
PHILLIPS 66                  COM                     718546104     243835    4592  SH       DEFINED    4          4592
PHILLIPS 66                  COM                     718546104     716850   13500  SH       DEFINED    4         13500
PHOTRONICS INC               COM                     719405102     261364   43853  SH       DEFINED    4         43853
PIEDMONT OFFICE REALTY TR IN COM CL A                720190206    1616370   89500  SH       DEFINED    1         89500
PIER 1 IMPORTS INC           COM                     720279108      24600    1230  SH       DEFINED    4          1230
PINNACLE WEST CAP CORP       COM                     723484101     993720   19500  SH       DEFINED    1         19500
PINNACLE WEST CAP CORP       COM                     723484101     784784   15400  SH       DEFINED    1 4       15400
PINNACLE WEST CAP CORP       COM                     723484101     127400    2500  SH       DEFINED    1          2500
PINNACLE WEST CAP CORP       COM                     723484101     810264   15900  SH       DEFINED    1         15900
PINNACLE WEST CAP CORP       COM                     723484101     173332    3400  SH       DEFINED    1          3400
PINNACLE WEST CAP CORP       COM                     723484101     129234    2535  SH       DEFINED    4          2535
PINNACLE WEST CAP CORP       COM                     723484101     994110   19500  SH       DEFINED    1 4       19500
PINNACLE WEST CAP CORP       COM                     723484101     407840    8000  SH       DEFINED    4          8000
PINNACLE WEST CAP CORP       COM                     723484101      44404     871  SH       DEFINED    4           871
PIONEER NAT RES CO           COM                     723787107     157783    1480  SH       DEFINED    1          1480
PIONEER NAT RES CO           COM                     723787107     522291    4900  SH       DEFINED    1          4900
PIONEER NAT RES CO           COM                     723787107     229169    2150  SH       DEFINED    4          2150
PIONEER NAT RES CO           COM                     723787107     101474     952  SH       DEFINED    4           952
PITNEY BOWES INC             COM                     724479100     123030   11563  SH       DEFINED    1         11563
PITNEY BOWES INC             COM                     724479100      33261    3126  SH       DEFINED    4          3126
PITNEY BOWES INC             COM                     724479100     809332   76065  SH       DEFINED    4         76065
PITNEY BOWES INC             COM                     724479100      15630    1469  SH       DEFINED    4          1469
PLAINS EXPL& PRODTN CO       COM                     726505100     403684    8600  SH       DEFINED    1          8600
PLAINS EXPL& PRODTN CO       COM                     726505100     197148    4200  SH       DEFINED    1 4        4200
PLAINS EXPL& PRODTN CO       COM                     726505100     192454    4100  SH       DEFINED    1          4100
PLAINS EXPL& PRODTN CO       COM                     726505100     136126    2900  SH       DEFINED    1          2900
PLAINS EXPL& PRODTN CO       COM                     726505100     119228    2540  SH       DEFINED    4          2540
PLAINS EXPL& PRODTN CO       COM                     726505100     403684    8600  SH       DEFINED    1 4        8600





                                                                                             
PLAINS EXPL& PRODTN CO       COM                     726505100      23470     500  SH       DEFINED    4           500
PLAINS EXPL& PRODTN CO       COM                     726505100      44687     952  SH       DEFINED    4           952
PLUM CREEK TIMBER CO INC     COM                     729251108     315027    7100  SH       DEFINED    1          7100
PLUM CREEK TIMBER CO INC     COM                     729251108      54353    1225  SH       DEFINED    4          1225
PNC FINL SVCS GROUP INC      COM                     693475105     208750    3580  SH       DEFINED    1          3580
PNC FINL SVCS GROUP INC      COM                     693475105    2728908   46800  SH       DEFINED    1         46800
PNC FINL SVCS GROUP INC      COM                     693475105     233240    4000  SH       DEFINED    1          4000
PNC FINL SVCS GROUP INC      COM                     693475105    1469470   25201  SH       DEFINED    1         25201
PNC FINL SVCS GROUP INC      COM                     693475105     576453    9886  SH       DEFINED    4          9886
PNC FINL SVCS GROUP INC      COM                     693475105    2728908   46800  SH       DEFINED    1 4       46800
PNC FINL SVCS GROUP INC      COM                     693475105    3982806   68304  SH       DEFINED    4         68304
PNC FINL SVCS GROUP INC      COM                     693475105     237088    4066  SH       DEFINED    4          4066
PNC FINL SVCS GROUP INC      COM                     693475105     892143   15300  SH       DEFINED    4         15300
POLARIS INDS INC             COM                     731068102     109395    1300  SH       DEFINED    1          1300
POLARIS INDS INC             COM                     731068102      43506     517  SH       DEFINED    4           517
POLARIS INDS INC             COM                     731068102      44010     523  SH       DEFINED    4           523
PORTFOLIO RECOVERY ASSOCS IN COM                     73640Q105    1025856    9600  SH       DEFINED    4          9600
PORTLAND GEN ELEC CO         COM NEW                 736508847     110534    4040  SH       DEFINED    4          4040
POWER ONE INC NEW            COM                     73930R102     425297  103524  SH       DEFINED    4        103524
POZEN INC                    COM                     73941U102     372524   74356  SH       DEFINED    4         74356
PPG INDS INC                 COM                     693506107    2395518   17700  SH       DEFINED    1         17700
PPG INDS INC                 COM                     693506107    1285730    9500  SH       DEFINED    1 4        9500
PPG INDS INC                 COM                     693506107     216544    1600  SH       DEFINED    1          1600
PPG INDS INC                 COM                     693506107    1380468   10200  SH       DEFINED    1         10200
PPG INDS INC                 COM                     693506107     988055    7300  SH       DEFINED    1          7300
PPG INDS INC                 COM                     693506107     422969    3125  SH       DEFINED    4          3125
PPG INDS INC                 COM                     693506107    2395695   17700  SH       DEFINED    1 4       17700
PPG INDS INC                 COM                     693506107     446655    3300  SH       DEFINED    4          3300
PPG INDS INC                 COM                     693506107     160525    1186  SH       DEFINED    4          1186
PPL CORP                     COM                     69351T106     813092   28400  SH       DEFINED    1         28400
PPL CORP                     COM                     69351T106     324951   11350  SH       DEFINED    4         11350
PPL CORP                     COM                     69351T106     127489    4453  SH       DEFINED    4          4453
PRAXAIR INC                  COM                     74005P104     602194    5502  SH       DEFINED    1          5502
PRAXAIR INC                  COM                     74005P104    1652695   15100  SH       DEFINED    1         15100
PRAXAIR INC                  COM                     74005P104     608214    5557  SH       DEFINED    4          5557
PRAXAIR INC                  COM                     74005P104    6607825   60373  SH       DEFINED    3 4       60373
PRAXAIR INC                  COM                     74005P104    2226760   20345  SH       DEFINED    3 4       20345
PRAXAIR INC                  COM                     74005P104     253486    2316  SH       DEFINED    4          2316
PRECISION CASTPARTS CORP     COM                     740189105     310534    1640  SH       DEFINED    1          1640
PRECISION CASTPARTS CORP     COM                     740189105    1325940    7000  SH       DEFINED    1          7000
PRECISION CASTPARTS CORP     COM                     740189105     522420    2758  SH       DEFINED    4          2758
PRECISION CASTPARTS CORP     COM                     740189105     218780    1155  SH       DEFINED    4          1155
PRICE T ROWE GROUP INC       COM                     74144T108     794586   12200  SH       DEFINED    1         12200
PRICE T ROWE GROUP INC       COM                     74144T108     308325    4734  SH       DEFINED    4          4734
PRICE T ROWE GROUP INC       COM                     74144T108      74574    1145  SH       DEFINED    4          1145
PRICE T ROWE GROUP INC       COM                     74144T108     126743    1946  SH       DEFINED    4          1946
PRICELINE COM INC            COM NEW                 741503403     136649     220  SH       DEFINED    1           220
PRICELINE COM INC            COM NEW                 741503403     782624    1260  SH       DEFINED    1          1260
PRICELINE COM INC            COM NEW                 741503403    1553000    2500  SH       DEFINED    1          2500
PRICELINE COM INC            COM NEW                 741503403     583928     940  SH       DEFINED    4           940





                                                                                             
PRICELINE COM INC            COM NEW                 741503403    5932169    9562  SH       DEFINED    3 4        9562
PRICELINE COM INC            COM NEW                 741503403     239162     385  SH       DEFINED    4           385
PRIMERICA INC                COM                     74164M108     954318   31800  SH       DEFINED    4         31800
PRIMORIS SVCS CORP           COM                     74164F103     921952   61300  SH       DEFINED    4         61300
PRINCIPAL FINL GROUP INC     COM                     74251V102     424948   14900  SH       DEFINED    1         14900
PRINCIPAL FINL GROUP INC     COM                     74251V102     155206    5442  SH       DEFINED    4          5442
PRINCIPAL FINL GROUP INC     COM                     74251V102    1686302   59127  SH       DEFINED    4         59127
PRINCIPAL FINL GROUP INC     COM                     74251V102      64256    2253  SH       DEFINED    4          2253
PROASSURANCE CORP            COM                     74267C106     244702    5800  SH       DEFINED    4          5800
PROCTER & GAMBLE CO          COM                     742718109   11340427  166992  SH       DEFINED    1        166992
PROCTER & GAMBLE CO          COM                     742718109    4327972   63731  SH       DEFINED    1 4       63731
PROCTER & GAMBLE CO          COM                     742718109    1242889   18302  SH       DEFINED    1         18302
PROCTER & GAMBLE CO          COM                     742718109    4782562   70425  SH       DEFINED    1         70425
PROCTER & GAMBLE CO          COM                     742718109    9187350  135327  SH       DEFINED    1        135327
PROCTER & GAMBLE CO          COM                     742718109    3635170   53545  SH       DEFINED    4         53545
PROCTER & GAMBLE CO          COM                     742718109   11337087  166992  SH       DEFINED    1 4      166992
PROCTER & GAMBLE CO          COM                     742718109    2043217   30096  SH       DEFINED    3 4       30096
PROCTER & GAMBLE CO          COM                     742718109    1070490   15768  SH       DEFINED    4         15768
PROCTER & GAMBLE CO          COM                     742718109     688948   10148  SH       DEFINED    3 4       10148
PROCTER & GAMBLE CO          COM                     742718109    1453932   21416  SH       DEFINED    4         21416
PROGRESSIVE CORP OHIO        COM                     743315103     489773   23212  SH       DEFINED    1         23212
PROGRESSIVE CORP OHIO        COM                     743315103     223787   10606  SH       DEFINED    4         10606
PROGRESSIVE CORP OHIO        COM                     743315103      99465    4714  SH       DEFINED    4          4714
PROLOGIS INC                 COM                     74340W103     580118   15898  SH       DEFINED    1         15898
PROLOGIS INC                 COM                     74340W103     265720    7282  SH       DEFINED    1 4        7282
PROLOGIS INC                 COM                     74340W103      78162    2142  SH       DEFINED    1          2142
PROLOGIS INC                 COM                     74340W103     322024    8825  SH       DEFINED    1          8825
PROLOGIS INC                 COM                     74340W103   12092786  331400  SH       DEFINED    1        331400
PROLOGIS INC                 COM                     74340W103     938961   25732  SH       DEFINED    1         25732
PROLOGIS INC                 COM                     74340W103    6186113  169529  SH       DEFINED    4        169529
PROLOGIS INC                 COM                     74340W103     580118   15898  SH       DEFINED    1 4       15898
PROLOGIS INC                 COM                     74340W103      52108    1428  SH       DEFINED    4          1428
PROLOGIS INC                 COM                     74340W103     128810    3530  SH       DEFINED    4          3530
PROTECTIVE LIFE CORP         COM                     743674103    1774761   62098  SH       DEFINED    4         62098
PROTECTIVE LIFE CORP         COM                     743674103     445848   15600  SH       DEFINED    4         15600
PRUDENTIAL FINL INC          COM                     744320102    2255436   42300  SH       DEFINED    1         42300
PRUDENTIAL FINL INC          COM                     744320102     277264    5200  SH       DEFINED    1          5200
PRUDENTIAL FINL INC          COM                     744320102    1247922   23400  SH       DEFINED    1         23400
PRUDENTIAL FINL INC          COM                     744320102     503915    9449  SH       DEFINED    4          9449
PRUDENTIAL FINL INC          COM                     744320102    2255859   42300  SH       DEFINED    1 4       42300
PRUDENTIAL FINL INC          COM                     744320102    4269920   80066  SH       DEFINED    4         80066
PRUDENTIAL FINL INC          COM                     744320102     193748    3633  SH       DEFINED    4          3633
PRUDENTIAL FINL INC          COM                     744320102     890611   16700  SH       DEFINED    4         16700
PUBLIC STORAGE               COM                     74460D109     799075    5512  SH       DEFINED    1          5512
PUBLIC STORAGE               COM                     74460D109     318064    2194  SH       DEFINED    1 4        2194
PUBLIC STORAGE               COM                     74460D109     107423     741  SH       DEFINED    1           741
PUBLIC STORAGE               COM                     74460D109     400407    2762  SH       DEFINED    1          2762
PUBLIC STORAGE               COM                     74460D109   13482210   93000  SH       DEFINED    1         93000
PUBLIC STORAGE               COM                     74460D109    1043712    7200  SH       DEFINED    1          7200
PUBLIC STORAGE               COM                     74460D109    4490716   30979  SH       DEFINED    4         30979





                                                                                             
PUBLIC STORAGE               COM                     74460D109    7392960   51000  SH       DEFINED    4         51000
PUBLIC STORAGE               COM                     74460D109     799020    5512  SH       DEFINED    1 4        5512
PUBLIC STORAGE               COM                     74460D109      86976     600  SH       DEFINED    4           600
PUBLIC STORAGE               COM                     74460D109     163080    1125  SH       DEFINED    4          1125
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     290700    9500  SH       DEFINED    1          9500
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     104006    3400  SH       DEFINED    1          3400
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     725220   23700  SH       DEFINED    1         23700
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     316832   10354  SH       DEFINED    4         10354
PUBLIC SVC ENTERPRISE GROUP  COM                     744573106     119003    3889  SH       DEFINED    4          3889
PULTE GROUP INC              COM                     745867101     272400   15000  SH       DEFINED    1         15000
PULTE GROUP INC              COM                     745867101      54407    2996  SH       DEFINED    4          2996
PULTE GROUP INC              COM                     745867101      50285    2769  SH       DEFINED    4          2769
PVH CORP                     COM                     693656100     466242    4200  SH       DEFINED    1          4200
PVH CORP                     COM                     693656100     175285    1579  SH       DEFINED    4          1579
PVH CORP                     COM                     693656100      61167     551  SH       DEFINED    4           551
QEP RES INC                  COM                     74733V100     335997   11100  SH       DEFINED    1         11100
QEP RES INC                  COM                     74733V100      92475    3055  SH       DEFINED    4          3055
QEP RES INC                  COM                     74733V100      42529    1405  SH       DEFINED    4          1405
QLIK TECHNOLOGIES INC        COM                     74733T105     155878    7180  SH       DEFINED    1          7180
QLOGIC CORP                  COM                     747277101     758716   77977  SH       DEFINED    4         77977
QUALCOMM INC                 COM                     747525103    1200087   19350  SH       DEFINED    1         19350
QUALCOMM INC                 COM                     747525103    5315114   85700  SH       DEFINED    1         85700
QUALCOMM INC                 COM                     747525103     770288   12420  SH       DEFINED    4         12420
QUALCOMM INC                 COM                     747525103    2048086   33023  SH       DEFINED    4         33023
QUALCOMM INC                 COM                     747525103     814695   13136  SH       DEFINED    4         13136
QUALITY SYS INC              COM                     747582104    1407844   81097  SH       DEFINED    4         81097
QUANTA SVCS INC              COM                     74762E102     201946    7400  SH       DEFINED    1          7400
QUANTA SVCS INC              COM                     74762E102      88474    3242  SH       DEFINED    4          3242
QUANTA SVCS INC              COM                     74762E102      46175    1692  SH       DEFINED    4          1692
QUEST DIAGNOSTICS INC        COM                     74834L100     164321    2820  SH       DEFINED    1          2820
QUEST DIAGNOSTICS INC        COM                     74834L100    1438775   24700  SH       DEFINED    1         24700
QUEST DIAGNOSTICS INC        COM                     74834L100     594150   10200  SH       DEFINED    1 4       10200
QUEST DIAGNOSTICS INC        COM                     74834L100     262125    4500  SH       DEFINED    1          4500
QUEST DIAGNOSTICS INC        COM                     74834L100     634925   10900  SH       DEFINED    1         10900
QUEST DIAGNOSTICS INC        COM                     74834L100     455438    7816  SH       DEFINED    1          7816
QUEST DIAGNOSTICS INC        COM                     74834L100     192291    3300  SH       DEFINED    4          3300
QUEST DIAGNOSTICS INC        COM                     74834L100    1439269   24700  SH       DEFINED    1 4       24700
QUEST DIAGNOSTICS INC        COM                     74834L100    6137521  105329  SH       DEFINED    4        105329
QUEST DIAGNOSTICS INC        COM                     74834L100     180637    3100  SH       DEFINED    4          3100
QUEST DIAGNOSTICS INC        COM                     74834L100      71148    1221  SH       DEFINED    4          1221
QUESTCOR PHARMACEUTICALS INC COM                     74835Y101    1729586   64730  SH       DEFINED    4         64730
QUESTCOR PHARMACEUTICALS INC COM                     74835Y101     323312   12100  SH       DEFINED    4         12100
RACKSPACE HOSTING INC        COM                     750086100      60901     820  SH       DEFINED    1           820
RACKSPACE HOSTING INC        COM                     750086100     101750    1370  SH       DEFINED    1          1370
RACKSPACE HOSTING INC        COM                     750086100     363923    4900  SH       DEFINED    1          4900
RACKSPACE HOSTING INC        COM                     750086100     187977    2531  SH       DEFINED    4          2531
RACKSPACE HOSTING INC        COM                     750086100      68106     917  SH       DEFINED    4           917
RALCORP HLDGS INC NEW        COM                     751028101     313775    3500  SH       DEFINED    1          3500
RALCORP HLDGS INC NEW        COM                     751028101     114931    1282  SH       DEFINED    4          1282
RALCORP HLDGS INC NEW        COM                     751028101      37743     421  SH       DEFINED    4           421





                                                                                             
RALPH LAUREN CORP            CL A                    751212101     434768    2900  SH       DEFINED    1          2900
RALPH LAUREN CORP            CL A                    751212101     187250    1249  SH       DEFINED    4          1249
RALPH LAUREN CORP            CL A                    751212101      65515     437  SH       DEFINED    4           437
RAMCO-GERSHENSON PPTYS TR    COM SH BEN INT          751452202     942707   70827  SH       DEFINED    4         70827
RANGE RES CORP               COM                     75281A109     483791    7700  SH       DEFINED    1          7700
RANGE RES CORP               COM                     75281A109     218460    3477  SH       DEFINED    4          3477
RANGE RES CORP               COM                     75281A109      78161    1244  SH       DEFINED    4          1244
RAYONIER INC                 COM                     754907103     261742    5050  SH       DEFINED    1          5050
RAYONIER INC                 COM                     754907103      50016     965  SH       DEFINED    4           965
RAYTHEON CO                  COM NEW                 755111507    2701003   46925  SH       DEFINED    1         46925
RAYTHEON CO                  COM NEW                 755111507    1052312   18282  SH       DEFINED    1 4       18282
RAYTHEON CO                  COM NEW                 755111507     370168    6431  SH       DEFINED    1          6431
RAYTHEON CO                  COM NEW                 755111507    1077120   18713  SH       DEFINED    1         18713
RAYTHEON CO                  COM NEW                 755111507     915377   15903  SH       DEFINED    1         15903
RAYTHEON CO                  COM NEW                 755111507     374831    6512  SH       DEFINED    4          6512
RAYTHEON CO                  COM NEW                 755111507    2701003   46925  SH       DEFINED    1 4       46925
RAYTHEON CO                  COM NEW                 755111507    5563174   96650  SH       DEFINED    4         96650
RAYTHEON CO                  COM NEW                 755111507     222930    3873  SH       DEFINED    4          3873
RAYTHEON CO                  COM NEW                 755111507     146490    2545  SH       DEFINED    4          2545
RAYTHEON CO                  COM NEW                 755111507    1335392   23200  SH       DEFINED    4         23200
REALTY INCOME CORP           COM                     756109104     148777    3700  SH       DEFINED    1          3700
REALTY INCOME CORP           COM                     756109104      41255    1026  SH       DEFINED    4          1026
RED HAT INC                  COM                     756577102     136611    2580  SH       DEFINED    1          2580
RED HAT INC                  COM                     756577102     397200    7500  SH       DEFINED    1          7500
RED HAT INC                  COM                     756577102     191397    3614  SH       DEFINED    4          3614
RED HAT INC                  COM                     756577102      79069    1493  SH       DEFINED    4          1493
REGENCY CTRS CORP            COM                     758849103    4080969   86700  SH       DEFINED    1         86700
REGENCY CTRS CORP            COM                     758849103     268584    5700  SH       DEFINED    1          5700
REGENCY CTRS CORP            COM                     758849103      32466     689  SH       DEFINED    4           689
REGENERON PHARMACEUTICALS    COM                     75886F107     564531    3300  SH       DEFINED    1          3300
REGENERON PHARMACEUTICALS    COM                     75886F107     270975    1584  SH       DEFINED    4          1584
REGENERON PHARMACEUTICALS    COM                     75886F107     103497     605  SH       DEFINED    4           605
REGIONS FINL CORP NEW        COM                     7591EP100     468994   65870  SH       DEFINED    1         65870
REGIONS FINL CORP NEW        COM                     7591EP100     216405   30394  SH       DEFINED    4         30394
REGIONS FINL CORP NEW        COM                     7591EP100      79573   11176  SH       DEFINED    4         11176
REGIONS FINL CORP NEW        COM                     7591EP100     254896   35800  SH       DEFINED    4         35800
REINSURANCE GROUP AMER INC   COM NEW                 759351604      27295     510  SH       DEFINED    4           510
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     487560    6000  SH       DEFINED    1 4        6000
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     520064    6400  SH       DEFINED    1          6400
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     260032    3200  SH       DEFINED    1          3200
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103      83617    1029  SH       DEFINED    4          1029
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     682584    8400  SH       DEFINED    4          8400
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103     251906    3100  SH       DEFINED    4          3100
RENAISSANCERE HOLDINGS LTD   COM                     G7496G103      32504     400  SH       DEFINED    4           400
RENT A CTR INC NEW           COM                     76009N100      53567    1559  SH       DEFINED    4          1559
REPUBLIC SVCS INC            COM                     760759100     347854   11860  SH       DEFINED    1         11860
REPUBLIC SVCS INC            COM                     760759100     177652    6057  SH       DEFINED    4          6057
REPUBLIC SVCS INC            COM                     760759100      65934    2248  SH       DEFINED    4          2248
RESMED INC                   COM                     761152107     120553    2900  SH       DEFINED    1          2900
RESMED INC                   COM                     761152107      51547    1240  SH       DEFINED    4          1240





                                                                                             
RESMED INC                   COM                     761152107      47598    1145  SH       DEFINED    4          1145
RETAIL OPPORTUNITY INVTS COR COM                     76131N101    2287300  178000  SH       DEFINED    1        178000
RETAIL PPTYS AMER INC        CL A                    76131V202    1532076  128100  SH       DEFINED    1        128100
RETAIL PPTYS AMER INC        CL A                    76131V202    1158493   96783  SH       DEFINED    4         96783
REYNOLDS AMERICAN INC        COM                     761713106     948518   22900  SH       DEFINED    1 4       22900
REYNOLDS AMERICAN INC        COM                     761713106    1039642   25100  SH       DEFINED    1         25100
REYNOLDS AMERICAN INC        COM                     761713106     783027   18900  SH       DEFINED    1         18900
REYNOLDS AMERICAN INC        COM                     761713106     267431    6455  SH       DEFINED    4          6455
REYNOLDS AMERICAN INC        COM                     761713106    5540931  133742  SH       DEFINED    4        133742
REYNOLDS AMERICAN INC        COM                     761713106     275592    6652  SH       DEFINED    4          6652
REYNOLDS AMERICAN INC        COM                     761713106     104486    2522  SH       DEFINED    4          2522
RLJ LODGING TR               COM                     74965L101    2737504  141400  SH       DEFINED    1        141400
ROBERT HALF INTL INC         COM                     770323103     264106    8300  SH       DEFINED    1          8300
ROBERT HALF INTL INC         COM                     770323103     105070    3302  SH       DEFINED    4          3302
ROBERT HALF INTL INC         COM                     770323103      34016    1069  SH       DEFINED    4          1069
ROCK-TENN CO                 CL A                    772739207     153802    2200  SH       DEFINED    1          2200
ROCK-TENN CO                 CL A                    772739207      89485    1280  SH       DEFINED    4          1280
ROCK-TENN CO                 CL A                    772739207      37192     532  SH       DEFINED    4           532
ROCKWELL AUTOMATION INC      COM                     773903109     436748    5200  SH       DEFINED    1          5200
ROCKWELL AUTOMATION INC      COM                     773903109     231560    2757  SH       DEFINED    4          2757
ROCKWELL AUTOMATION INC      COM                     773903109    1351315   16089  SH       DEFINED    3 4       16089
ROCKWELL AUTOMATION INC      COM                     773903109     452706    5390  SH       DEFINED    3 4        5390
ROCKWELL AUTOMATION INC      COM                     773903109      93817    1117  SH       DEFINED    4          1117
ROCKWELL COLLINS INC         COM                     774341101     494445    8500  SH       DEFINED    1          8500
ROCKWELL COLLINS INC         COM                     774341101     149671    2573  SH       DEFINED    4          2573
ROCKWELL COLLINS INC         COM                     774341101     983073   16900  SH       DEFINED    4         16900
ROCKWELL COLLINS INC         COM                     774341101      59799    1028  SH       DEFINED    4          1028
ROPER INDS INC NEW           COM                     776696106     186071    1670  SH       DEFINED    1          1670
ROPER INDS INC NEW           COM                     776696106     501660    4500  SH       DEFINED    1          4500
ROPER INDS INC NEW           COM                     776696106     202113    1813  SH       DEFINED    4          1813
ROPER INDS INC NEW           COM                     776696106      84948     762  SH       DEFINED    4           762
ROSS STORES INC              COM                     778296103     595650   11000  SH       DEFINED    1         11000
ROSS STORES INC              COM                     778296103     248007    4580  SH       DEFINED    4          4580
ROSS STORES INC              COM                     778296103    2702085   49900  SH       DEFINED    4         49900
ROSS STORES INC              COM                     778296103      93409    1725  SH       DEFINED    4          1725
ROWAN COMPANIES PLC          SHS CL A                G7665A101     243906    7800  SH       DEFINED    1          7800
ROWAN COMPANIES PLC          SHS CL A                G7665A101      63978    2046  SH       DEFINED    4          2046
ROWAN COMPANIES PLC          SHS CL A                G7665A101      29112     931  SH       DEFINED    4           931
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103     302600    8900  SH       DEFINED    1          8900
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103      86972    2558  SH       DEFINED    4          2558
ROYAL CARIBBEAN CRUISES LTD  COM                     V7780T103      36006    1059  SH       DEFINED    4          1059
RPC INC                      COM                     749660106    1182996   96650  SH       DEFINED    4         96650
RPX CORP                     COM                     74972G103      18134    2006  SH       DEFINED    4          2006
RYANAIR HLDGS PLC            SPONSORED ADR           783513104    7413701  216269  SH       DEFINED    3 4      216269
SAFEWAY INC                  COM NEW                 786514208     272146   15044  SH       DEFINED    1         15044
SAFEWAY INC                  COM NEW                 786514208      91843    5077  SH       DEFINED    4          5077
SAFEWAY INC                  COM NEW                 786514208      31495    1741  SH       DEFINED    4          1741
SAFEWAY INC                  COM NEW                 786514208     786915   43500  SH       DEFINED    4         43500
SAIC INC                     COM                     78390X101     193572   17100  SH       DEFINED    1         17100
SAIC INC                     COM                     78390X101      64558    5703  SH       DEFINED    4          5703





                                                                                             
SAIC INC                     COM                     78390X101    1259622  111274  SH       DEFINED    4        111274
SAIC INC                     COM                     78390X101      25108    2218  SH       DEFINED    4          2218
SAIC INC                     COM                     78390X101     521852   46100  SH       DEFINED    4         46100
SALESFORCE COM INC           COM                     79466L302     233548    1390  SH       DEFINED    1          1390
SALESFORCE COM INC           COM                     79466L302     653598    3890  SH       DEFINED    1          3890
SALESFORCE COM INC           COM                     79466L302    1008600    6000  SH       DEFINED    1          6000
SALESFORCE COM INC           COM                     79466L302     428991    2552  SH       DEFINED    4          2552
SALESFORCE COM INC           COM                     79466L302     172471    1026  SH       DEFINED    4          1026
SALLY BEAUTY HLDGS INC       COM                     79546E104    3269937  138733  SH       DEFINED    3 4      138733
SALLY BEAUTY HLDGS INC       COM                     79546E104    1115804   47340  SH       DEFINED    3 4       47340
SANDISK CORP                 COM                     80004C101     461736   10600  SH       DEFINED    1         10600
SANDISK CORP                 COM                     80004C101     194887    4474  SH       DEFINED    4          4474
SANDISK CORP                 COM                     80004C101      76274    1751  SH       DEFINED    4          1751
SANMINA CORPORATION          COM             ADDED   801056102     222507   20100  SH       DEFINED    4         20100
SAUL CTRS INC                COM                     804395101    1506208   35200  SH       DEFINED    4         35200
SBA COMMUNICATIONS CORP      COM                     78388J106      44736     630  SH       DEFINED    1           630
SBA COMMUNICATIONS CORP      COM                     78388J106      63909     900  SH       DEFINED    1           900
SBA COMMUNICATIONS CORP      COM                     78388J106     532650    7500  SH       DEFINED    1          7500
SBA COMMUNICATIONS CORP      COM                     78388J106     182663    2572  SH       DEFINED    4          2572
SBA COMMUNICATIONS CORP      COM                     78388J106      68747     968  SH       DEFINED    4           968
SCANA CORP NEW               COM                     80589M102     351428    7700  SH       DEFINED    1          7700
SCANA CORP NEW               COM                     80589M102      89500    1961  SH       DEFINED    4          1961
SCANA CORP NEW               COM                     80589M102      43312     949  SH       DEFINED    4           949
SCHEIN HENRY INC             COM                     806407102     450576    5600  SH       DEFINED    1          5600
SCHEIN HENRY INC             COM                     806407102     132598    1648  SH       DEFINED    4          1648
SCHEIN HENRY INC             COM                     806407102      56242     699  SH       DEFINED    4           699
SCHLUMBERGER LTD             COM                     806857108    1586741   22900  SH       DEFINED    1         22900
SCHLUMBERGER LTD             COM                     806857108     171839    2480  SH       DEFINED    1          2480
SCHLUMBERGER LTD             COM                     806857108    4608131   66505  SH       DEFINED    1         66505
SCHLUMBERGER LTD             COM                     806857108     285475    4120  SH       DEFINED    4          4120
SCHLUMBERGER LTD             COM                     806857108    1805628   26059  SH       DEFINED    4         26059
SCHLUMBERGER LTD             COM                     806857108    7160763  103332  SH       DEFINED    3 4      103332
SCHLUMBERGER LTD             COM                     806857108    5937088   85674  SH       DEFINED    3 4       85674
SCHLUMBERGER LTD             COM                     806857108    2439701   35210  SH       DEFINED    3 4       35210
SCHLUMBERGER LTD             COM                     806857108     714103   10306  SH       DEFINED    4         10306
SCHOLASTIC CORP              COM                     807066105     527025   17829  SH       DEFINED    4         17829
SCHOLASTIC CORP              COM                     807066105     505476   17100  SH       DEFINED    4         17100
SCHWAB CHARLES CORP NEW      COM                     808513105     861600   60000  SH       DEFINED    1         60000
SCHWAB CHARLES CORP NEW      COM                     808513105     271720   18922  SH       DEFINED    4         18922
SCHWAB CHARLES CORP NEW      COM                     808513105     119446    8318  SH       DEFINED    4          8318
SCHWEITZER-MAUDUIT INTL INC  COM                     808541106    1139676   29200  SH       DEFINED    4         29200
SCICLONE PHARMACEUTICALS INC COM                     80862K104     821128  190517  SH       DEFINED    4        190517
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101     196928    3400  SH       DEFINED    1          3400
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101     106573    1840  SH       DEFINED    4          1840
SCRIPPS NETWORKS INTERACT IN CL A COM                811065101      38401     663  SH       DEFINED    4           663
SEACUBE CONTAINER LEASING LT SHS                     G79978105      27314    1449  SH       DEFINED    4          1449
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    3514344  115300  SH       DEFINED    1        115300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2142744   70300  SH       DEFINED    1 4       70300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     414528   13600  SH       DEFINED    1         13600
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2353056   77200  SH       DEFINED    1         77200





                                                                                             
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     532181   17460  SH       DEFINED    1         17460
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     255819    8393  SH       DEFINED    4          8393
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    3507426  115300  SH       DEFINED    1 4      115300
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    2901544   95195  SH       DEFINED    4         95195
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107     551688   18100  SH       DEFINED    4         18100
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107      82906    2720  SH       DEFINED    4          2720
SEAGATE TECHNOLOGY PLC       SHS                     G7945M107    1301496   42700  SH       DEFINED    4         42700
SEALED AIR CORP NEW          COM                     81211K100     185606   10600  SH       DEFINED    1         10600
SEALED AIR CORP NEW          COM                     81211K100      69760    3984  SH       DEFINED    4          3984
SEALED AIR CORP NEW          COM                     81211K100      23603    1348  SH       DEFINED    4          1348
SEARS HLDGS CORP             COM                     812350106     181896    4400  SH       DEFINED    1          4400
SEARS HLDGS CORP             COM                     812350106      86856    2100  SH       DEFINED    1          2100
SEARS HLDGS CORP             COM                     812350106      20680     500  SH       DEFINED    4           500
SEARS HLDGS CORP             COM                     812350106     181984    4400  SH       DEFINED    1 4        4400
SEARS HLDGS CORP             COM                     812350106      10547     255  SH       DEFINED    4           255
SEI INVESTMENTS CO           COM                     784117103     191388    8200  SH       DEFINED    1          8200
SEI INVESTMENTS CO           COM                     784117103      79613    3411  SH       DEFINED    4          3411
SEI INVESTMENTS CO           COM                     784117103      26444    1133  SH       DEFINED    4          1133
SELECT INCOME REIT           COM SH BEN INT          81618T100     938783   37900  SH       DEFINED    1         37900
SELECT MED HLDGS CORP        COM                     81619Q105     776485   82342  SH       DEFINED    4         82342
SEMPRA ENERGY                COM                     816851109     791478   11157  SH       DEFINED    1         11157
SEMPRA ENERGY                COM                     816851109     319230    4500  SH       DEFINED    4          4500
SEMPRA ENERGY                COM                     816851109     125138    1764  SH       DEFINED    4          1764
SENIOR HSG PPTYS TR          SH BEN INT              81721M109    2701721  114286  SH       DEFINED    4        114286
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106     178640    5500  SH       DEFINED    1          5500
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106      71456    2200  SH       DEFINED    4          2200
SENSATA TECHNOLOGIES HLDG BV SHS                     N7902X106      24165     744  SH       DEFINED    4           744
SERVICENOW INC               COM                     81762P102      57262    1910  SH       DEFINED    1          1910
SHERWIN WILLIAMS CO          COM                     824348106     738336    4800  SH       DEFINED    1          4800
SHERWIN WILLIAMS CO          COM                     824348106     233499    1518  SH       DEFINED    4          1518
SHERWIN WILLIAMS CO          COM                     824348106    1043053    6781  SH       DEFINED    3 4        6781
SHERWIN WILLIAMS CO          COM                     824348106     363784    2365  SH       DEFINED    3 4        2365
SHERWIN WILLIAMS CO          COM                     824348106     105213     684  SH       DEFINED    4           684
SIGMA ALDRICH CORP           COM                     826552101     404690    5500  SH       DEFINED    1          5500
SIGMA ALDRICH CORP           COM                     826552101     166659    2265  SH       DEFINED    4          2265
SIGMA ALDRICH CORP           COM                     826552101      68209     927  SH       DEFINED    4           927
SILGAN HOLDINGS INC          COM                     827048109          0       0  SH       DEFINED    1             0
SIMON PPTY GROUP INC NEW     COM                     828806109    1967430   12445  SH       DEFINED    1         12445
SIMON PPTY GROUP INC NEW     COM                     828806109     846256    5353  SH       DEFINED    1 4        5353
SIMON PPTY GROUP INC NEW     COM                     828806109     217058    1373  SH       DEFINED    1          1373
SIMON PPTY GROUP INC NEW     COM                     828806109     700339    4430  SH       DEFINED    1          4430
SIMON PPTY GROUP INC NEW     COM                     828806109   32851102  207800  SH       DEFINED    1        207800
SIMON PPTY GROUP INC NEW     COM                     828806109    2529914   16003  SH       DEFINED    1         16003
SIMON PPTY GROUP INC NEW     COM                     828806109   14101628   89200  SH       DEFINED    4         89200
SIMON PPTY GROUP INC NEW     COM                     828806109   14370381   90900  SH       DEFINED    4         90900
SIMON PPTY GROUP INC NEW     COM                     828806109    1967430   12445  SH       DEFINED    1 4       12445
SIMON PPTY GROUP INC NEW     COM                     828806109     221484    1401  SH       DEFINED    4          1401
SIMON PPTY GROUP INC NEW     COM                     828806109     371986    2353  SH       DEFINED    4          2353
SIMON PPTY GROUP INC NEW     COM                     828806109    7193095   45500  SH       DEFINED    4         45500
SIRIUS XM RADIO INC          COM                     82967N108     683485  236500  SH       DEFINED    1        236500





                                                                                            
SIRIUS XM RADIO INC          COM                     82967N108     218831   75720  SH       DEFINED    4         75720
SIRIUS XM RADIO INC          COM                     82967N108      87009   30107  SH       DEFINED    4         30107
SK TELECOM LTD               SPONSORED ADR           78440P108     392521   24796  SH       DEFINED    4         24796
SK TELECOM LTD               SPONSORED ADR           78440P108    3064134  193565  SH       DEFINED    4        193565
SKYWEST INC                  COM                     830879102     335174   26900  SH       DEFINED    4         26900
SKYWORKS SOLUTIONS INC       COM                     83088M102     746025   36750  SH       DEFINED    4         36750
SL GREEN RLTY CORP           COM                     78440X101     429240    5600  SH       DEFINED    1          5600
SL GREEN RLTY CORP           COM                     78440X101    2759400   36000  SH       DEFINED    4         36000
SL GREEN RLTY CORP           COM                     78440X101    4369050   57000  SH       DEFINED    4         57000
SL GREEN RLTY CORP           COM                     78440X101      46986     613  SH       DEFINED    4           613
SL GREEN RLTY CORP           COM                     78440X101    1456350   19000  SH       DEFINED    4         19000
SLM CORP                     COM                     78442P106    3640536  212400  SH       DEFINED    1        212400
SLM CORP                     COM                     78442P106    1522032   88800  SH       DEFINED    1 4       88800
SLM CORP                     COM                     78442P106     413074   24100  SH       DEFINED    1         24100
SLM CORP                     COM                     78442P106    1667722   97300  SH       DEFINED    1         97300
SLM CORP                     COM                     78442P106     277506   16200  SH       DEFINED    1         16200
SLM CORP                     COM                     78442P106     141854    8281  SH       DEFINED    4          8281
SLM CORP                     COM                     78442P106    3638412  212400  SH       DEFINED    1 4      212400
SLM CORP                     COM                     78442P106     286071   16700  SH       DEFINED    4         16700
SLM CORP                     COM                     78442P106      62610    3655  SH       DEFINED    4          3655
SLM CORP                     COM                     78442P106     902751   52700  SH       DEFINED    4         52700
SMITHFIELD FOODS INC         COM                     832248108     765735   35500  SH       DEFINED    4         35500
SMUCKER J M CO               COM NEW                 832696405     603680    7000  SH       DEFINED    1          7000
SMUCKER J M CO               COM NEW                 832696405     931392   10800  SH       DEFINED    1 4       10800
SMUCKER J M CO               COM NEW                 832696405      51744     600  SH       DEFINED    1           600
SMUCKER J M CO               COM NEW                 832696405    1138368   13200  SH       DEFINED    1         13200
SMUCKER J M CO               COM NEW                 832696405     586432    6800  SH       DEFINED    1          6800
SMUCKER J M CO               COM NEW                 832696405     197058    2285  SH       DEFINED    4          2285
SMUCKER J M CO               COM NEW                 832696405     603680    7000  SH       DEFINED    1 4        7000
SMUCKER J M CO               COM NEW                 832696405    2274580   26375  SH       DEFINED    3 4       26375
SMUCKER J M CO               COM NEW                 832696405     301840    3500  SH       DEFINED    4          3500
SMUCKER J M CO               COM NEW                 832696405     796599    9237  SH       DEFINED    3 4        9237
SMUCKER J M CO               COM NEW                 832696405      75632     877  SH       DEFINED    4           877
SOHU COM INC                 COM                     83408W103     901306   19039  SH       DEFINED    4         19039
SONOCO PRODS CO              COM                     835495102      61244    2060  SH       DEFINED    1          2060
SOURCEFIRE INC               COM                     83616T108   54706637 1158548  SH       DEFINED    2       1158548
SOUTHERN CO                  COM                     842587107     119868    2800  SH       DEFINED    2          2800
SOUTHERN CO                  COM                     842587107    1917888   44800  SH       DEFINED    1         44800
SOUTHERN CO                  COM                     842587107     696647   16273  SH       DEFINED    4         16273
SOUTHERN CO                  COM                     842587107     289182    6755  SH       DEFINED    4          6755
SOUTHERN COPPER CORP         COM                     84265V105    2127732   56200  SH       DEFINED    4         56200
SOUTHSIDE BANCSHARES INC     COM                     84470P109     140955    6693  SH       DEFINED    4          6693
SOUTHWEST AIRLS CO           COM                     844741108     136704   13350  SH       DEFINED    1         13350
SOUTHWEST AIRLS CO           COM                     844741108      20306    1983  SH       DEFINED    4          1983
SOUTHWEST AIRLS CO           COM                     844741108    5370644  524477  SH       DEFINED    4        524477
SOUTHWEST AIRLS CO           COM                     844741108      47104    4600  SH       DEFINED    4          4600
SOUTHWEST AIRLS CO           COM                     844741108      13251    1294  SH       DEFINED    4          1294
SOUTHWESTERN ENERGY CO       COM                     845467109     567970   17000  SH       DEFINED    1         17000
SOUTHWESTERN ENERGY CO       COM                     845467109     235039    7035  SH       DEFINED    4          7035
SOUTHWESTERN ENERGY CO       COM                     845467109    1917734   57400  SH       DEFINED    4         57400





                                                                                             
SOUTHWESTERN ENERGY CO       COM                     845467109      89539    2680  SH       DEFINED    4          2680
SPDR GOLD TRUST              GOLD SHS                78463V107    3807235   23500  SH       DEFINED    3 4       23500
SPDR S&P 500 ETF TR          TR UNIT                 78462F103     303568    2130  SH       DEFINED    4          2130
SPECTRA ENERGY CORP          COM                     847560109     358705   13101  SH       DEFINED    1         13101
SPECTRA ENERGY CORP          COM                     847560109     163125    5960  SH       DEFINED    1          5960
SPECTRA ENERGY CORP          COM                     847560109     903951   33015  SH       DEFINED    1         33015
SPECTRA ENERGY CORP          COM                     847560109     347890   12706  SH       DEFINED    4         12706
SPECTRA ENERGY CORP          COM                     847560109    2097308   76600  SH       DEFINED    3 4       76600
SPECTRA ENERGY CORP          COM                     847560109     137721    5030  SH       DEFINED    4          5030
SPECTRUM PHARMACEUTICALS INC COM                     84763A108     383604   34281  SH       DEFINED    4         34281
SPIRIT AIRLS INC             COM                     848577102    1168368   65935  SH       DEFINED    4         65935
SPLUNK INC                   COM                     848637104      49317    1700  SH       DEFINED    1          1700
SPRINT NEXTEL CORP           COM SER 1               852061100     633354  111900  SH       DEFINED    1        111900
SPRINT NEXTEL CORP           COM SER 1               852061100     266586   47100  SH       DEFINED    1 4       47100
SPRINT NEXTEL CORP           COM SER 1               852061100      89428   15800  SH       DEFINED    1         15800
SPRINT NEXTEL CORP           COM SER 1               852061100     290358   51300  SH       DEFINED    1         51300
SPRINT NEXTEL CORP           COM SER 1               852061100     817484  144177  SH       DEFINED    1        144177
SPRINT NEXTEL CORP           COM SER 1               852061100     337813   59579  SH       DEFINED    4         59579
SPRINT NEXTEL CORP           COM SER 1               852061100     634473  111900  SH       DEFINED    1 4      111900
SPRINT NEXTEL CORP           COM SER 1               852061100     133591   23561  SH       DEFINED    4         23561
SPX CORP                     COM                     784635104      63135     900  SH       DEFINED    1           900
SPX CORP                     COM                     784635104      53314     760  SH       DEFINED    4           760
SPX CORP                     COM                     784635104      27008     385  SH       DEFINED    4           385
ST JUDE MED INC              COM                     790849103     151830    4200  SH       DEFINED    1          4200
ST JUDE MED INC              COM                     790849103    1022358   28281  SH       DEFINED    1         28281
ST JUDE MED INC              COM                     790849103     320687    8871  SH       DEFINED    1 4        8871
ST JUDE MED INC              COM                     790849103      21907     606  SH       DEFINED    1           606
ST JUDE MED INC              COM                     790849103     339810    9400  SH       DEFINED    1          9400
ST JUDE MED INC              COM                     790849103     556122   15388  SH       DEFINED    1         15388
ST JUDE MED INC              COM                     790849103     229995    6364  SH       DEFINED    4          6364
ST JUDE MED INC              COM                     790849103    1022075   28281  SH       DEFINED    1 4       28281
ST JUDE MED INC              COM                     790849103    7964895  220390  SH       DEFINED    3 4      220390
ST JUDE MED INC              COM                     790849103    3003234   83100  SH       DEFINED    4         83100
ST JUDE MED INC              COM                     790849103     108420    3000  SH       DEFINED    4          3000
ST JUDE MED INC              COM                     790849103    2710861   75010  SH       DEFINED    3 4       75010
ST JUDE MED INC              COM                     790849103      88435    2447  SH       DEFINED    4          2447
STANCORP FINL GROUP INC      COM                     852891100    1670135   45545  SH       DEFINED    4         45545
STANCORP FINL GROUP INC      COM                     852891100     403370   11000  SH       DEFINED    4         11000
STANLEY BLACK & DECKER INC   COM                     854502101   57273048  774274  SH       DEFINED    2        774274
STANLEY BLACK & DECKER INC   COM                     854502101     255197    3450  SH       DEFINED    1          3450
STANLEY BLACK & DECKER INC   COM                     854502101     493528    6672  SH       DEFINED    1          6672
STANLEY BLACK & DECKER INC   COM                     854502101     234855    3175  SH       DEFINED    4          3175
STANLEY BLACK & DECKER INC   COM                     854502101      91871    1242  SH       DEFINED    4          1242
STAPLES INC                  COM                     855030102     128250   11250  SH       DEFINED    1         11250
STAPLES INC                  COM                     855030102     296115   25975  SH       DEFINED    1         25975
STAPLES INC                  COM                     855030102     136766   11997  SH       DEFINED    4         11997
STAPLES INC                  COM                     855030102      61811    5422  SH       DEFINED    4          5422
STARBUCKS CORP               COM                     855244109   53859912 1004287  SH       DEFINED    2       1004287
STARBUCKS CORP               COM                     855244109     722422   13473  SH       DEFINED    1         13473
STARBUCKS CORP               COM                     855244109     148046    2760  SH       DEFINED    1          2760





                                                                                             
STARBUCKS CORP               COM                     855244109    1975790   36848  SH       DEFINED    1         36848
STARBUCKS CORP               COM                     855244109     768321   14329  SH       DEFINED    4         14329
STARBUCKS CORP               COM                     855244109     316412    5901  SH       DEFINED    4          5901
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401    3527025   61500  SH       DEFINED    1         61500
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401     544920    9500  SH       DEFINED    1          9500
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401    2455008   42800  SH       DEFINED    4         42800
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401     209364    3650  SH       DEFINED    4          3650
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401    2409120   42000  SH       DEFINED    4         42000
STARWOOD HOTELS&RESORTS WRLD COM                     85590A401      86269    1504  SH       DEFINED    4          1504
STARWOOD PPTY TR INC         COM                     85571B105    1292648   56300  SH       DEFINED    4         56300
STATE STR CORP               COM                     857477103     368229    7833  SH       DEFINED    1          7833
STATE STR CORP               COM                     857477103     182399    3880  SH       DEFINED    1          3880
STATE STR CORP               COM                     857477103    1122458   23877  SH       DEFINED    1         23877
STATE STR CORP               COM                     857477103     465775    9908  SH       DEFINED    4          9908
STATE STR CORP               COM                     857477103    9500627  202098  SH       DEFINED    3 4      202098
STATE STR CORP               COM                     857477103    3784070   80495  SH       DEFINED    4         80495
STATE STR CORP               COM                     857477103    3247921   69090  SH       DEFINED    3 4       69090
STATE STR CORP               COM                     857477103     171398    3646  SH       DEFINED    4          3646
STEELCASE INC                CL A                    858155203     598780   47000  SH       DEFINED    4         47000
STERICYCLE INC               COM                     858912108     363753    3900  SH       DEFINED    1          3900
STERICYCLE INC               COM                     858912108     157533    1689  SH       DEFINED    4          1689
STERICYCLE INC               COM                     858912108      63144     677  SH       DEFINED    4           677
STERIS CORP                  COM                     859152100     243110    7000  SH       DEFINED    4          7000
STERLING FINL CORP WASH      COM NEW                 859319303      13083     626  SH       DEFINED    4           626
STRATASYS INC                COM             DELETED 862685104   58778163  733352  SH       DEFINED    2        733352
STRATEGIC HOTELS & RESORTS I COM                     86272T106    1323584  206810  SH       DEFINED    4        206810
STRAYER ED INC               COM                     863236105     766777   13651  SH       DEFINED    4         13651
STRYKER CORP                 COM                     863667101     173067    3157  SH       DEFINED    2          3157
STRYKER CORP                 COM                     863667101    4242294   77400  SH       DEFINED    1         77400
STRYKER CORP                 COM                     863667101    1742958   31800  SH       DEFINED    1 4       31800
STRYKER CORP                 COM                     863667101     454923    8300  SH       DEFINED    1          8300
STRYKER CORP                 COM                     863667101    1907388   34800  SH       DEFINED    1         34800
STRYKER CORP                 COM                     863667101     745223   13594  SH       DEFINED    1         13594
STRYKER CORP                 COM                     863667101     313954    5727  SH       DEFINED    4          5727
STRYKER CORP                 COM                     863667101    4243068   77400  SH       DEFINED    1 4       77400
STRYKER CORP                 COM                     863667101    1463694   26700  SH       DEFINED    4         26700
STRYKER CORP                 COM                     863667101     416632    7600  SH       DEFINED    4          7600
STRYKER CORP                 COM                     863667101     127895    2333  SH       DEFINED    4          2333
STURM RUGER & CO INC         COM                     864159108     735480   16200  SH       DEFINED    4         16200
SUNSTONE HOTEL INVS INC NEW  COM                     867892101    1125182  105059  SH       DEFINED    4        105059
SUNSTONE HOTEL INVS INC NEW  COM                     867892101    2658222  248200  SH       DEFINED    4        248200
SUNTRUST BKS INC             COM                     867914103     147240    5190  SH       DEFINED    1          5190
SUNTRUST BKS INC             COM                     867914103     842987   29735  SH       DEFINED    1         29735
SUNTRUST BKS INC             COM                     867914103     301786   10645  SH       DEFINED    4         10645
SUNTRUST BKS INC             COM                     867914103     117879    4158  SH       DEFINED    4          4158
SUPERIOR ENERGY SVCS INC     COM                     868157108     192696    9300  SH       DEFINED    1          9300
SUPERIOR ENERGY SVCS INC     COM                     868157108      60088    2900  SH       DEFINED    4          2900
SUPERIOR ENERGY SVCS INC     COM                     868157108    5474224  264200  SH       DEFINED    3 4      264200
SUPERIOR ENERGY SVCS INC     COM                     868157108      25838    1247  SH       DEFINED    4          1247
SUPERVALU INC                COM                     868536103      61750   25000  SH       DEFINED    4         25000





                                                                                             
SYMANTEC CORP                COM                     871503108     216315   11500  SH       DEFINED    1         11500
SYMANTEC CORP                COM                     871503108    2339270  124297  SH       DEFINED    1        124297
SYMANTEC CORP                COM                     871503108    1100725   58487  SH       DEFINED    1 4       58487
SYMANTEC CORP                COM                     871503108     204084   10844  SH       DEFINED    1         10844
SYMANTEC CORP                COM                     871503108    1149902   61100  SH       DEFINED    1         61100
SYMANTEC CORP                COM                     871503108     739233   39300  SH       DEFINED    1         39300
SYMANTEC CORP                COM                     871503108     243401   12940  SH       DEFINED    4         12940
SYMANTEC CORP                COM                     871503108    2339270  124297  SH       DEFINED    1 4      124297
SYMANTEC CORP                COM                     871503108    1640608   87220  SH       DEFINED    4         87220
SYMANTEC CORP                COM                     871503108     280269   14900  SH       DEFINED    4         14900
SYMANTEC CORP                COM                     871503108      98583    5241  SH       DEFINED    4          5241
SYMETRA FINL CORP            COM                     87151Q106    2560668  197278  SH       DEFINED    4        197278
SYNAPTICS INC                COM                     87157D109      44955    1500  SH       DEFINED    4          1500
SYNNEX CORP                  COM                     87162W100     705340   20516  SH       DEFINED    4         20516
SYNOPSYS INC                 COM                     871607107     286560    9000  SH       DEFINED    1          9000
SYNOPSYS INC                 COM                     871607107     109880    3451  SH       DEFINED    4          3451
SYNOPSYS INC                 COM                     871607107      37921    1191  SH       DEFINED    4          1191
SYNTEL INC                   COM                     87162H103      42872     800  SH       DEFINED    4           800
SYSCO CORP                   COM                     871829107    1041614   32900  SH       DEFINED    1         32900
SYSCO CORP                   COM                     871829107     368301   11633  SH       DEFINED    4         11633
SYSCO CORP                   COM                     871829107     144116    4552  SH       DEFINED    4          4552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100   31408034 1830305  SH       DEFINED    2       1830305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100    1164804   67879  SH       DEFINED    1         67879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100     571703   33316  SH       DEFINED    1         33316
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR           874039100    2968680  173000  SH       DEFINED    3 4      173000
TARGET CORP                  COM                     87612E106     686372   11600  SH       DEFINED    1         11600
TARGET CORP                  COM                     87612E106     372116    6290  SH       DEFINED    1          6290
TARGET CORP                  COM                     87612E106    1124040   19000  SH       DEFINED    1         19000
TARGET CORP                  COM                     87612E106     195228    3300  SH       DEFINED    1 4        3300
TARGET CORP                  COM                     87612E106      59160    1000  SH       DEFINED    1          1000
TARGET CORP                  COM                     87612E106     514692    8700  SH       DEFINED    1          8700
TARGET CORP                  COM                     87612E106    1840187   31100  SH       DEFINED    1         31100
TARGET CORP                  COM                     87612E106     745838   12605  SH       DEFINED    4         12605
TARGET CORP                  COM                     87612E106    1124230   19000  SH       DEFINED    1 4       19000
TARGET CORP                  COM                     87612E106    5240332   88564  SH       DEFINED    3 4       88564
TARGET CORP                  COM                     87612E106     142008    2400  SH       DEFINED    4          2400
TARGET CORP                  COM                     87612E106    1775100   30000  SH       DEFINED    3 4       30000
TARGET CORP                  COM                     87612E106     285673    4828  SH       DEFINED    4          4828
TAUBMAN CTRS INC             COM                     876664103    3000964   38122  SH       DEFINED    4         38122
TD AMERITRADE HLDG CORP      COM                     87236Y108     233659   13900  SH       DEFINED    1         13900
TD AMERITRADE HLDG CORP      COM                     87236Y108      79999    4759  SH       DEFINED    4          4759
TD AMERITRADE HLDG CORP      COM                     87236Y108      27753    1651  SH       DEFINED    4          1651
TE CONNECTIVITY LTD          REG SHS                 H84989104     287977    7758  SH       DEFINED    4          7758
TE CONNECTIVITY LTD          REG SHS                 H84989104     355647    9581  SH       DEFINED    1 4        9581
TE CONNECTIVITY LTD          REG SHS                 H84989104     121234    3266  SH       DEFINED    4          3266
TE CONNECTIVITY LTD          REG SHS                 H84989104    1347456   36300  SH       DEFINED    4         36300
TECH DATA CORP               COM                     878237106     690144   15158  SH       DEFINED    4         15158
TECH DATA CORP               COM                     878237106     537254   11800  SH       DEFINED    4         11800
TELENAV INC                  COM                     879455103       7589     951  SH       DEFINED    4           951
TEMPUR PEDIC INTL INC        COM                     88023U101      33946    1078  SH       DEFINED    4          1078





                                                                                             
TENARIS S A                  SPONSORED ADR           88031M109    7423739  177093  SH       DEFINED    2        177093
TERADATA CORP DEL            COM                     88076W103     166113    2684  SH       DEFINED    1          2684
TERADATA CORP DEL            COM                     88076W103     513687    8300  SH       DEFINED    1          8300
TERADATA CORP DEL            COM                     88076W103     204608    3306  SH       DEFINED    4          3306
TERADATA CORP DEL            COM                     88076W103      80271    1297  SH       DEFINED    4          1297
TERRA NITROGEN CO L P        COM UNIT                881005201    2679122   12514  SH       DEFINED    4         12514
TESORO CORP                  COM                     881609101     572650   13000  SH       DEFINED    4         13000
TESSCO TECHNOLOGIES INC      COM                     872386107     462815   20904  SH       DEFINED    4         20904
TEVA PHARMACEUTICAL INDS LTD ADR                     881624209    1893138   50700  SH       DEFINED    3 4       50700
TEVA PHARMACEUTICAL INDS LTD ADR                     881624209    5804503  155450  SH       DEFINED    4        155450
TEXAS INSTRS INC             COM                     882508104    1754298   56700  SH       DEFINED    1         56700
TEXAS INSTRS INC             COM                     882508104     683960   22106  SH       DEFINED    4         22106
TEXAS INSTRS INC             COM                     882508104     273169    8829  SH       DEFINED    4          8829
TEXTRON INC                  COM                     883203101     433825   17500  SH       DEFINED    1         17500
TEXTRON INC                  COM                     883203101     151070    6094  SH       DEFINED    4          6094
TEXTRON INC                  COM                     883203101      54712    2207  SH       DEFINED    4          2207
THE ADT CORPORATION          COM             ADDED   00101J106     529754   11395  SH       DEFINED    1         11395
THE ADT CORPORATION          COM             ADDED   00101J106     203254    4372  SH       DEFINED    4          4372
THE ADT CORPORATION          COM             ADDED   00101J106      83031    1786  SH       DEFINED    4          1786
THERMO FISHER SCIENTIFIC INC COM                     883556102     193952    3040  SH       DEFINED    1          3040
THERMO FISHER SCIENTIFIC INC COM                     883556102    2666840   41800  SH       DEFINED    1         41800
THERMO FISHER SCIENTIFIC INC COM                     883556102    1205820   18900  SH       DEFINED    1 4       18900
THERMO FISHER SCIENTIFIC INC COM                     883556102     312620    4900  SH       DEFINED    1          4900
THERMO FISHER SCIENTIFIC INC COM                     883556102    1320660   20700  SH       DEFINED    1         20700
THERMO FISHER SCIENTIFIC INC COM                     883556102    1159967   18187  SH       DEFINED    1         18187
THERMO FISHER SCIENTIFIC INC COM                     883556102     453284    7107  SH       DEFINED    4          7107
THERMO FISHER SCIENTIFIC INC COM                     883556102    2666004   41800  SH       DEFINED    1 4       41800
THERMO FISHER SCIENTIFIC INC COM                     883556102   10633784  166726  SH       DEFINED    3 4      166726
THERMO FISHER SCIENTIFIC INC COM                     883556102     306144    4800  SH       DEFINED    4          4800
THERMO FISHER SCIENTIFIC INC COM                     883556102    3617921   56725  SH       DEFINED    3 4       56725
THERMO FISHER SCIENTIFIC INC COM                     883556102     175969    2759  SH       DEFINED    4          2759
TIBCO SOFTWARE INC           COM                     88632Q103      79896    3630  SH       DEFINED    1          3630
TIBCO SOFTWARE INC           COM                     88632Q103     171678    7800  SH       DEFINED    1          7800
TIFFANY & CO NEW             COM                     886547108     127891    2230  SH       DEFINED    1          2230
TIFFANY & CO NEW             COM                     886547108     337274    5882  SH       DEFINED    1          5882
TIFFANY & CO NEW             COM                     886547108     146618    2557  SH       DEFINED    4          2557
TIFFANY & CO NEW             COM                     886547108      57799    1008  SH       DEFINED    4          1008
TIM HORTONS INC              COM                     88706M103    1298352   26400  SH       DEFINED    4         26400
TIME WARNER CABLE INC        COM                     88732J207     151663    1560  SH       DEFINED    1          1560
TIME WARNER CABLE INC        COM                     88732J207    3499920   36000  SH       DEFINED    1         36000
TIME WARNER CABLE INC        COM                     88732J207    1302748   13400  SH       DEFINED    1 4       13400
TIME WARNER CABLE INC        COM                     88732J207     408324    4200  SH       DEFINED    1          4200
TIME WARNER CABLE INC        COM                     88732J207    1429134   14700  SH       DEFINED    1         14700
TIME WARNER CABLE INC        COM                     88732J207    1573215   16187  SH       DEFINED    1         16187
TIME WARNER CABLE INC        COM                     88732J207     612297    6300  SH       DEFINED    4          6300
TIME WARNER CABLE INC        COM                     88732J207    3498840   36000  SH       DEFINED    1 4       36000
TIME WARNER CABLE INC        COM                     88732J207     301289    3100  SH       DEFINED    4          3100
TIME WARNER CABLE INC        COM                     88732J207     229368    2360  SH       DEFINED    4          2360
TIME WARNER INC              COM NEW                 887317303    2222947   46476  SH       DEFINED    1         46476
TIME WARNER INC              COM NEW                 887317303     920201   19239  SH       DEFINED    4         19239





                                                                                             
TIME WARNER INC              COM NEW                 887317303     349829    7314  SH       DEFINED    4          7314
TIMKEN CO                    COM                     887389104    2318272   48469  SH       DEFINED    4         48469
TIMKEN CO                    COM                     887389104     789195   16500  SH       DEFINED    4         16500
TJX COS INC NEW              COM                     872540109     908430   21400  SH       DEFINED    1         21400
TJX COS INC NEW              COM                     872540109     191025    4500  SH       DEFINED    1 4        4500
TJX COS INC NEW              COM                     872540109     101880    2400  SH       DEFINED    1          2400
TJX COS INC NEW              COM                     872540109     208005    4900  SH       DEFINED    1          4900
TJX COS INC NEW              COM                     872540109    1477939   34816  SH       DEFINED    1         34816
TJX COS INC NEW              COM                     872540109     637302   15013  SH       DEFINED    4         15013
TJX COS INC NEW              COM                     872540109     908430   21400  SH       DEFINED    1 4       21400
TJX COS INC NEW              COM                     872540109    1082475   25500  SH       DEFINED    4         25500
TJX COS INC NEW              COM                     872540109     118860    2800  SH       DEFINED    4          2800
TJX COS INC NEW              COM                     872540109     241498    5689  SH       DEFINED    4          5689
TOLL BROTHERS INC            COM                     889478103     177815    5500  SH       DEFINED    1          5500
TOLL BROTHERS INC            COM                     889478103      92270    2854  SH       DEFINED    4          2854
TOLL BROTHERS INC            COM                     889478103      37988    1175  SH       DEFINED    4          1175
TOMPKINS FINANCIAL CORPORATI COM                     890110109      99100    2500  SH       DEFINED    4          2500
TORCHMARK CORP               COM                     891027104     108507    2100  SH       DEFINED    1          2100
TORCHMARK CORP               COM                     891027104      85772    1660  SH       DEFINED    4          1660
TORCHMARK CORP               COM                     891027104      37461     725  SH       DEFINED    4           725
TOTAL SYS SVCS INC           COM                     891906109    1440893   67300  SH       DEFINED    1         67300
TOTAL SYS SVCS INC           COM                     891906109     790029   36900  SH       DEFINED    1 4       36900
TOTAL SYS SVCS INC           COM                     891906109     154152    7200  SH       DEFINED    1          7200
TOTAL SYS SVCS INC           COM                     891906109     837131   39100  SH       DEFINED    1         39100
TOTAL SYS SVCS INC           COM                     891906109     213515    9968  SH       DEFINED    1          9968
TOTAL SYS SVCS INC           COM                     891906109      80304    3749  SH       DEFINED    4          3749
TOTAL SYS SVCS INC           COM                     891906109    1441566   67300  SH       DEFINED    1 4       67300
TOTAL SYS SVCS INC           COM                     891906109     186354    8700  SH       DEFINED    4          8700
TOTAL SYS SVCS INC           COM                     891906109     299880   14000  SH       DEFINED    4         14000
TOTAL SYS SVCS INC           COM                     891906109      27846    1300  SH       DEFINED    4          1300
TRACTOR SUPPLY CO            COM                     892356106     282752    3200  SH       DEFINED    1          3200
TRACTOR SUPPLY CO            COM                     892356106     117607    1331  SH       DEFINED    4          1331
TRACTOR SUPPLY CO            COM                     892356106      43827     496  SH       DEFINED    4           496
TRANSCANADA CORP             COM                     89353D107     483610   10220  SH       DEFINED    4         10220
TRANSDIGM GROUP INC          COM                     893641100     272720    2000  SH       DEFINED    1          2000
TRANSDIGM GROUP INC          COM                     893641100     144678    1061  SH       DEFINED    4          1061
TRANSDIGM GROUP INC          COM                     893641100      52908     388  SH       DEFINED    4           388
TRAVELERS COMPANIES INC      COM                     89417E109    4594397   63971  SH       DEFINED    1         63971
TRAVELERS COMPANIES INC      COM                     89417E109    1667301   23215  SH       DEFINED    1 4       23215
TRAVELERS COMPANIES INC      COM                     89417E109     458786    6388  SH       DEFINED    1          6388
TRAVELERS COMPANIES INC      COM                     89417E109    1921903   26760  SH       DEFINED    1         26760
TRAVELERS COMPANIES INC      COM                     89417E109    1446168   20136  SH       DEFINED    1         20136
TRAVELERS COMPANIES INC      COM                     89417E109     567809    7906  SH       DEFINED    4          7906
TRAVELERS COMPANIES INC      COM                     89417E109    4594397   63971  SH       DEFINED    1 4       63971
TRAVELERS COMPANIES INC      COM                     89417E109     782838   10900  SH       DEFINED    4         10900
TRAVELERS COMPANIES INC      COM                     89417E109     213234    2969  SH       DEFINED    4          2969
TRIMBLE NAVIGATION LTD       COM                     896239100     472262    7900  SH       DEFINED    1          7900
TRIMBLE NAVIGATION LTD       COM                     896239100     159015    2660  SH       DEFINED    4          2660
TRIMBLE NAVIGATION LTD       COM                     896239100      60019    1004  SH       DEFINED    4          1004
TRIPLE-S MGMT CORP           CL B                    896749108     372688   20178  SH       DEFINED    4         20178





                                                                                             
TRUE RELIGION APPAREL INC    COM                     89784N104     470117   18494  SH       DEFINED    4         18494
TRUSTCO BK CORP N Y          COM                     898349105     154414   29245  SH       DEFINED    4         29245
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106     343104    6400  SH       DEFINED    1          6400
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106     119765    2234  SH       DEFINED    4          2234
TRW AUTOMOTIVE HLDGS CORP    COM                     87264S106      44979     839  SH       DEFINED    4           839
TUPPERWARE BRANDS CORP       COM                     899896104    1243540   19400  SH       DEFINED    4         19400
TURQUOISE HILL RES LTD       COM                     900435108    4898861  643740  SH       DEFINED    4        643740
TWO HBRS INVT CORP           COM                     90187B101     927396   83700  SH       DEFINED    4         83700
TYCO INTERNATIONAL LTD       SHS                     H89128104     192918    6600  SH       DEFINED    1 4        6600
TYCO INTERNATIONAL LTD       SHS                     H89128104     210456    7200  SH       DEFINED    1          7200
TYCO INTERNATIONAL LTD       SHS                     H89128104     666608   22790  SH       DEFINED    1         22790
TYCO INTERNATIONAL LTD       SHS                     H89128104     255762    8744  SH       DEFINED    4          8744
TYCO INTERNATIONAL LTD       SHS                     H89128104      61425    2100  SH       DEFINED    4          2100
TYCO INTERNATIONAL LTD       SHS                     H89128104     104481    3572  SH       DEFINED    4          3572
TYSON FOODS INC              CL A                    902494103    5524072  284746  SH       DEFINED    1        284746
TYSON FOODS INC              CL A                    902494103    2278258  117436  SH       DEFINED    1 4      117436
TYSON FOODS INC              CL A                    902494103     644449   33219  SH       DEFINED    1         33219
TYSON FOODS INC              CL A                    902494103    2515210  129650  SH       DEFINED    1        129650
TYSON FOODS INC              CL A                    902494103     118340    6100  SH       DEFINED    1          6100
TYSON FOODS INC              CL A                    902494103     130698    6737  SH       DEFINED    4          6737
TYSON FOODS INC              CL A                    902494103    5524072  284746  SH       DEFINED    1 4      284746
TYSON FOODS INC              CL A                    902494103    3043123  156862  SH       DEFINED    4        156862
TYSON FOODS INC              CL A                    902494103     627027   32321  SH       DEFINED    4         32321
TYSON FOODS INC              CL A                    902494103      45027    2321  SH       DEFINED    4          2321
U S PHYSICAL THERAPY INC     COM                     90337L108     684865   24868  SH       DEFINED    4         24868
UDR INC                      COM                     902653104     190240    8000  SH       DEFINED    1          8000
UDR INC                      COM                     902653104      45253    1903  SH       DEFINED    4          1903
ULTA SALON COSMETCS & FRAG I COM                     90384S303     245650    2500  SH       DEFINED    1          2500
ULTA SALON COSMETCS & FRAG I COM                     90384S303     137957    1404  SH       DEFINED    4          1404
ULTA SALON COSMETCS & FRAG I COM                     90384S303      44217     450  SH       DEFINED    4           450
ULTRA PETROLEUM CORP         COM                     903914109     172235    9500  SH       DEFINED    1          9500
ULTRA PETROLEUM CORP         COM                     903914109      48661    2684  SH       DEFINED    4          2684
ULTRA PETROLEUM CORP         COM                     903914109      22100    1219  SH       DEFINED    4          1219
UNDER ARMOUR INC             CL A                    904311107     106766    2200  SH       DEFINED    1          2200
UNDER ARMOUR INC             CL A                    904311107      30962     638  SH       DEFINED    4           638
UNION PAC CORP               COM                     907818108     232582    1850  SH       DEFINED    1          1850
UNION PAC CORP               COM                     907818108    3017280   24000  SH       DEFINED    1         24000
UNION PAC CORP               COM                     907818108    1186545    9438  SH       DEFINED    4          9438
UNION PAC CORP               COM                     907818108    1206912    9600  SH       DEFINED    3 4        9600
UNION PAC CORP               COM                     907818108    1382920   11000  SH       DEFINED    4         11000
UNION PAC CORP               COM                     907818108     459758    3657  SH       DEFINED    4          3657
UNISYS CORP                  COM NEW                 909214306     212790   12300  SH       DEFINED    4         12300
UNITED BANKSHARES INC WEST V COM                     909907107     168732    6938  SH       DEFINED    4          6938
UNITED CONTL HLDGS INC       COM                     910047109     128590    5500  SH       DEFINED    1          5500
UNITED CONTL HLDGS INC       COM                     910047109      55738    2384  SH       DEFINED    4          2384
UNITED CONTL HLDGS INC       COM                     910047109    8137573  348057  SH       DEFINED    3 4      348057
UNITED CONTL HLDGS INC       COM                     910047109      15641     669  SH       DEFINED    4           669
UNITED MICROELECTRONICS CORP SPON ADR NEW            910873405     129678   65165  SH       DEFINED    1         65165
UNITED ONLINE INC            COM                     911268100      11113    1988  SH       DEFINED    4          1988
UNITED PARCEL SERVICE INC    CL B                    911312106    2607978   35372  SH       DEFINED    1         35372





                                                                                             
UNITED PARCEL SERVICE INC    CL B                    911312106    1048809   14225  SH       DEFINED    4         14225
UNITED PARCEL SERVICE INC    CL B                    911312106    8777925  119055  SH       DEFINED    3 4      119055
UNITED PARCEL SERVICE INC    CL B                    911312106    3000442   40695  SH       DEFINED    3 4       40695
UNITED PARCEL SERVICE INC    CL B                    911312106     419303    5687  SH       DEFINED    4          5687
UNITED STATES STL CORP NEW   COM                     912909108    1010376   42346  SH       DEFINED    1         42346
UNITED STATES STL CORP NEW   COM                     912909108      81911    3433  SH       DEFINED    1          3433
UNITED STATES STL CORP NEW   COM                     912909108     195734    8200  SH       DEFINED    1          8200
UNITED STATES STL CORP NEW   COM                     912909108      59651    2499  SH       DEFINED    4          2499
UNITED STATES STL CORP NEW   COM                     912909108    1009952   42346  SH       DEFINED    1 4       42346
UNITED STATES STL CORP NEW   COM                     912909108     279279   11700  SH       DEFINED    4         11700
UNITED STATES STL CORP NEW   COM                     912909108      25923    1086  SH       DEFINED    4          1086
UNITED TECHNOLOGIES CORP     COM                     913017109     182062    2220  SH       DEFINED    1          2220
UNITED TECHNOLOGIES CORP     COM                     913017109    3532499   43074  SH       DEFINED    1         43074
UNITED TECHNOLOGIES CORP     COM                     913017109    1394334   17002  SH       DEFINED    4         17002
UNITED TECHNOLOGIES CORP     COM                     913017109    9978895  121679  SH       DEFINED    3 4      121679
UNITED TECHNOLOGIES CORP     COM                     913017109    3410796   41590  SH       DEFINED    3 4       41590
UNITED TECHNOLOGIES CORP     COM                     913017109     550779    6716  SH       DEFINED    4          6716
UNITED THERAPEUTICS CORP DEL COM                     91307C102    2852468   53397  SH       DEFINED    4         53397
UNITEDHEALTH GROUP INC       COM                     91324P102     966231   17814  SH       DEFINED    1         17814
UNITEDHEALTH GROUP INC       COM                     91324P102     214248    3950  SH       DEFINED    1          3950
UNITEDHEALTH GROUP INC       COM                     91324P102    1800768   33200  SH       DEFINED    1         33200
UNITEDHEALTH GROUP INC       COM                     91324P102     499008    9200  SH       DEFINED    1 4        9200
UNITEDHEALTH GROUP INC       COM                     91324P102     216960    4000  SH       DEFINED    1          4000
UNITEDHEALTH GROUP INC       COM                     91324P102     558672   10300  SH       DEFINED    1         10300
UNITEDHEALTH GROUP INC       COM                     91324P102    2761250   50908  SH       DEFINED    1         50908
UNITEDHEALTH GROUP INC       COM                     91324P102    1115337   20563  SH       DEFINED    4         20563
UNITEDHEALTH GROUP INC       COM                     91324P102    1800768   33200  SH       DEFINED    1 4       33200
UNITEDHEALTH GROUP INC       COM                     91324P102    2495040   46000  SH       DEFINED    3 4       46000
UNITEDHEALTH GROUP INC       COM                     91324P102    5120310   94401  SH       DEFINED    4         94401
UNITEDHEALTH GROUP INC       COM                     91324P102      65088    1200  SH       DEFINED    4          1200
UNITEDHEALTH GROUP INC       COM                     91324P102     434571    8012  SH       DEFINED    4          8012
UNIVERSAL CORP VA            COM                     913456109     407365    8162  SH       DEFINED    4          8162
UNIVERSAL CORP VA            COM                     913456109     409262    8200  SH       DEFINED    4          8200
UNIVERSAL HLTH SVCS INC      CL B                    913903100     148531    3072  SH       DEFINED    4          3072
UNUM GROUP                   COM                     91529Y106    2186528  105071  SH       DEFINED    1        105071
UNUM GROUP                   COM                     91529Y106    1155017   55503  SH       DEFINED    1 4       55503
UNUM GROUP                   COM                     91529Y106     157761    7581  SH       DEFINED    1          7581
UNUM GROUP                   COM                     91529Y106    1260524   60573  SH       DEFINED    1         60573
UNUM GROUP                   COM                     91529Y106      60378    2900  SH       DEFINED    1          2900
UNUM GROUP                   COM                     91529Y106     117217    5630  SH       DEFINED    4          5630
UNUM GROUP                   COM                     91529Y106    2187578  105071  SH       DEFINED    1 4      105071
UNUM GROUP                   COM                     91529Y106    1723979   82804  SH       DEFINED    4         82804
UNUM GROUP                   COM                     91529Y106     295644   14200  SH       DEFINED    4         14200
UNUM GROUP                   COM                     91529Y106      40537    1947  SH       DEFINED    4          1947
URBAN OUTFITTERS INC         COM                     917047102      92520    2350  SH       DEFINED    1          2350
URBAN OUTFITTERS INC         COM                     917047102     291264    7400  SH       DEFINED    1          7400
URBAN OUTFITTERS INC         COM                     917047102     101352    2575  SH       DEFINED    4          2575
URBAN OUTFITTERS INC         COM                     917047102    1171747   29770  SH       DEFINED    3 4       29770
URBAN OUTFITTERS INC         COM                     917047102     399898   10160  SH       DEFINED    3 4       10160
URBAN OUTFITTERS INC         COM                     917047102      35975     914  SH       DEFINED    4           914





                                                                                             
URS CORP NEW                 COM                     903236107     592826   15100  SH       DEFINED    4         15100
URS CORP NEW                 COM                     903236107      66742    1700  SH       DEFINED    4          1700
US BANCORP DEL               COM NEW                 902973304    3072053   96182  SH       DEFINED    1         96182
US BANCORP DEL               COM NEW                 902973304    1198101   37511  SH       DEFINED    4         37511
US BANCORP DEL               COM NEW                 902973304     364116   11400  SH       DEFINED    4         11400
US BANCORP DEL               COM NEW                 902973304     472999   14809  SH       DEFINED    4         14809
USA MOBILITY INC             COM                     90341G103     356836   30551  SH       DEFINED    4         30551
USANA HEALTH SCIENCES INC    COM                     90328M107    1004036   30490  SH       DEFINED    4         30490
V F CORP                     COM                     918204108     146441     970  SH       DEFINED    1           970
V F CORP                     COM                     918204108     603880    4000  SH       DEFINED    1          4000
V F CORP                     COM                     918204108     241401    1599  SH       DEFINED    4          1599
V F CORP                     COM                     918204108     101905     675  SH       DEFINED    4           675
VAALCO ENERGY INC            COM NEW                 91851C201    1207047  139543  SH       DEFINED    4        139543
VALASSIS COMMUNICATIONS INC  COM                     918866104      15236     591  SH       DEFINED    4           591
VALE S A                     ADR REPSTG PFD          91912E204   21034724 1036704  SH       DEFINED    2       1036704
VALEANT PHARMACEUTICALS INTL COM                     91911K102   54509104  911981  SH       DEFINED    2        911981
VALEANT PHARMACEUTICALS INTL COM                     91911K102      79494    1330  SH       DEFINED    1          1330
VALERO ENERGY CORP NEW       COM                     91913Y100   54646831 1601607  SH       DEFINED    2       1601607
VALERO ENERGY CORP NEW       COM                     91913Y100     898994   26348  SH       DEFINED    1         26348
VALERO ENERGY CORP NEW       COM                     91913Y100     385420   11296  SH       DEFINED    4         11296
VALERO ENERGY CORP NEW       COM                     91913Y100     164561    4823  SH       DEFINED    4          4823
VALERO ENERGY CORP NEW       COM                     91913Y100     146409    4291  SH       DEFINED    4          4291
VALERO ENERGY CORP NEW       COM                     91913Y100     450384   13200  SH       DEFINED    4         13200
VALIDUS HOLDINGS LTD         COM SHS                 G9319H102     866056   25045  SH       DEFINED    4         25045
VARIAN MED SYS INC           COM                     92220P105     484656    6900  SH       DEFINED    1          6900
VARIAN MED SYS INC           COM                     92220P105     157619    2244  SH       DEFINED    4          2244
VARIAN MED SYS INC           COM                     92220P105      61671     878  SH       DEFINED    4           878
VENTAS INC                   COM                     92276F100     840194   12986  SH       DEFINED    1         12986
VENTAS INC                   COM                     92276F100     172167    2661  SH       DEFINED    1 4        2661
VENTAS INC                   COM                     92276F100     116395    1799  SH       DEFINED    1          1799
VENTAS INC                   COM                     92276F100     283386    4380  SH       DEFINED    1          4380
VENTAS INC                   COM                     92276F100   11458370  177100  SH       DEFINED    1        177100
VENTAS INC                   COM                     92276F100     990216   15300  SH       DEFINED    1         15300
VENTAS INC                   COM                     92276F100    1702136   26300  SH       DEFINED    4         26300
VENTAS INC                   COM                     92276F100     840454   12986  SH       DEFINED    1 4       12986
VENTAS INC                   COM                     92276F100      90608    1400  SH       DEFINED    4          1400
VENTAS INC                   COM                     92276F100     148985    2302  SH       DEFINED    4          2302
VENTAS INC                   COM                     92276F100    1799216   27800  SH       DEFINED    4         27800
VERIFONE SYS INC             COM                     92342Y109     204792    6900  SH       DEFINED    1          6900
VERIFONE SYS INC             COM                     92342Y109      41463    1397  SH       DEFINED    4          1397
VERIFONE SYS INC             COM                     92342Y109      26207     883  SH       DEFINED    4           883
VERISIGN INC                 COM                     92343E102     380436    9800  SH       DEFINED    1          9800
VERISIGN INC                 COM                     92343E102     116926    3012  SH       DEFINED    4          3012
VERISIGN INC                 COM                     92343E102      48913    1260  SH       DEFINED    4          1260
VERISK ANALYTICS INC         CL A                    92345Y106     219300    4300  SH       DEFINED    1          4300
VERISK ANALYTICS INC         CL A                    92345Y106     157437    3087  SH       DEFINED    4          3087
VERISK ANALYTICS INC         CL A                    92345Y106      54162    1062  SH       DEFINED    4          1062
VERIZON COMMUNICATIONS INC   COM                     92343V104     265616    6140  SH       DEFINED    1          6140
VERIZON COMMUNICATIONS INC   COM                     92343V104    6868433  158771  SH       DEFINED    1        158771
VERIZON COMMUNICATIONS INC   COM                     92343V104    2134968   49352  SH       DEFINED    1 4       49352





                                                                                             
VERIZON COMMUNICATIONS INC   COM                     92343V104     684200   15816  SH       DEFINED    1         15816
VERIZON COMMUNICATIONS INC   COM                     92343V104    2382242   55068  SH       DEFINED    1         55068
VERIZON COMMUNICATIONS INC   COM                     92343V104    6053473  139900  SH       DEFINED    1        139900
VERIZON COMMUNICATIONS INC   COM                     92343V104    2390538   55247  SH       DEFINED    4         55247
VERIZON COMMUNICATIONS INC   COM                     92343V104    6870021  158771  SH       DEFINED    1 4      158771
VERIZON COMMUNICATIONS INC   COM                     92343V104    1440891   33300  SH       DEFINED    3 4       33300
VERIZON COMMUNICATIONS INC   COM                     92343V104     851207   19672  SH       DEFINED    4         19672
VERIZON COMMUNICATIONS INC   COM                     92343V104     959296   22170  SH       DEFINED    4         22170
VERTEX PHARMACEUTICALS INC   COM                     92532F100     473922   11300  SH       DEFINED    1         11300
VERTEX PHARMACEUTICALS INC   COM                     92532F100     173883    4146  SH       DEFINED    4          4146
VERTEX PHARMACEUTICALS INC   COM                     92532F100    1539198   36700  SH       DEFINED    3 4       36700
VERTEX PHARMACEUTICALS INC   COM                     92532F100      68991    1645  SH       DEFINED    4          1645
VIACOM INC NEW               CL B                    92553P201    2110000   40000  SH       DEFINED    1         40000
VIACOM INC NEW               CL B                    92553P201     548600   10400  SH       DEFINED    1 4       10400
VIACOM INC NEW               CL B                    92553P201     261640    4960  SH       DEFINED    1          4960
VIACOM INC NEW               CL B                    92553P201     131875    2500  SH       DEFINED    1          2500
VIACOM INC NEW               CL B                    92553P201     611900   11600  SH       DEFINED    1         11600
VIACOM INC NEW               CL B                    92553P201    1245244   23611  SH       DEFINED    1         23611
VIACOM INC NEW               CL B                    92553P201     480831    9117  SH       DEFINED    4          9117
VIACOM INC NEW               CL B                    92553P201    2109600   40000  SH       DEFINED    1 4       40000
VIACOM INC NEW               CL B                    92553P201    2371190   44960  SH       DEFINED    3 4       44960
VIACOM INC NEW               CL B                    92553P201    2563164   48600  SH       DEFINED    3 4       48600
VIACOM INC NEW               CL B                    92553P201    2318398   43959  SH       DEFINED    4         43959
VIACOM INC NEW               CL B                    92553P201     210960    4000  SH       DEFINED    4          4000
VIACOM INC NEW               CL B                    92553P201     807977   15320  SH       DEFINED    3 4       15320
VIACOM INC NEW               CL B                    92553P201     187913    3563  SH       DEFINED    4          3563
VIRGIN MEDIA INC             COM                     92769L101  133113498 3622136  SH       DEFINED    2       3622136
VIRGIN MEDIA INC             COM                     92769L101     374952   10200  SH       DEFINED    1         10200
VIRGIN MEDIA INC             COM                     92769L101     602700   16400  SH       DEFINED    1         16400
VIRGIN MEDIA INC             COM                     92769L101     218552    5947  SH       DEFINED    4          5947
VIRGIN MEDIA INC             COM                     92769L101      72508    1973  SH       DEFINED    4          1973
VIROPHARMA INC               COM                     928241108      73742    3240  SH       DEFINED    1          3240
VISA INC                     COM CL A                92826C839     398419    2630  SH       DEFINED    1          2630
VISA INC                     COM CL A                92826C839    1004379    6630  SH       DEFINED    1          6630
VISA INC                     COM CL A                92826C839    3895606   25700  SH       DEFINED    1         25700
VISA INC                     COM CL A                92826C839    1567792   10343  SH       DEFINED    4         10343
VISA INC                     COM CL A                92826C839   11473697   75694  SH       DEFINED    3 4       75694
VISA INC                     COM CL A                92826C839    4380662   28900  SH       DEFINED    3 4       28900
VISA INC                     COM CL A                92826C839      60632     400  SH       DEFINED    4           400
VISA INC                     COM CL A                92826C839    3885753   25635  SH       DEFINED    3 4       25635
VISA INC                     COM CL A                92826C839     618901    4083  SH       DEFINED    4          4083
VISHAY INTERTECHNOLOGY INC   COM                     928298108      21079    1983  SH       DEFINED    4          1983
VISHAY INTERTECHNOLOGY INC   COM                     928298108     483665   45500  SH       DEFINED    4         45500
VMWARE INC                   CL A COM                928563402     301248    3200  SH       DEFINED    1          3200
VMWARE INC                   CL A COM                928563402     458368    4869  SH       DEFINED    4          4869
VMWARE INC                   CL A COM                928563402     143658    1526  SH       DEFINED    4          1526
VMWARE INC                   CL A COM                928563402      61662     655  SH       DEFINED    4           655
VODAFONE GROUP PLC NEW       SPONS ADR NEW           92857W209      52143    2070  SH       DEFINED    1          2070
VONAGE HLDGS CORP            COM                     92886T201     383020  161612  SH       DEFINED    4        161612
VORNADO RLTY TR              SH BEN INT              929042109     156918    1960  SH       DEFINED    1          1960





                                                                                             
VORNADO RLTY TR              SH BEN INT              929042109     561701    7016  SH       DEFINED    1          7016
VORNADO RLTY TR              SH BEN INT              929042109     223528    2792  SH       DEFINED    1 4        2792
VORNADO RLTY TR              SH BEN INT              929042109      75497     943  SH       DEFINED    1           943
VORNADO RLTY TR              SH BEN INT              929042109     199910    2497  SH       DEFINED    1          2497
VORNADO RLTY TR              SH BEN INT              929042109    8070048  100800  SH       DEFINED    1        100800
VORNADO RLTY TR              SH BEN INT              929042109     610690    7626  SH       DEFINED    1          7626
VORNADO RLTY TR              SH BEN INT              929042109    3867864   48300  SH       DEFINED    4         48300
VORNADO RLTY TR              SH BEN INT              929042109     561841    7016  SH       DEFINED    1 4        7016
VORNADO RLTY TR              SH BEN INT              929042109      61902     773  SH       DEFINED    4           773
VORNADO RLTY TR              SH BEN INT              929042109     102903    1285  SH       DEFINED    4          1285
VORNADO RLTY TR              SH BEN INT              929042109    2362360   29500  SH       DEFINED    4         29500
VULCAN MATLS CO              COM                     929160109     421605    8100  SH       DEFINED    1          8100
VULCAN MATLS CO              COM                     929160109     142409    2736  SH       DEFINED    4          2736
VULCAN MATLS CO              COM                     929160109      53507    1028  SH       DEFINED    4          1028
W & T OFFSHORE INC           COM                     92922P106       8368     522  SH       DEFINED    4           522
W & T OFFSHORE INC           COM                     92922P106     527387   32900  SH       DEFINED    4         32900
WADDELL & REED FINL INC      CL A                    930059100    1713144   49200  SH       DEFINED    4         49200
WALGREEN CO                  COM                     931422109     299943    8100  SH       DEFINED    1 4        8100
WALGREEN CO                  COM                     931422109      59248    1600  SH       DEFINED    1          1600
WALGREEN CO                  COM                     931422109     307349    8300  SH       DEFINED    1          8300
WALGREEN CO                  COM                     931422109    1624739   43900  SH       DEFINED    1         43900
WALGREEN CO                  COM                     931422109     625506   16901  SH       DEFINED    4         16901
WALGREEN CO                  COM                     931422109    6053726  163570  SH       DEFINED    3 4      163570
WALGREEN CO                  COM                     931422109    4996276  134998  SH       DEFINED    4        134998
WALGREEN CO                  COM                     931422109    2051834   55440  SH       DEFINED    3 4       55440
WALGREEN CO                  COM                     931422109     258663    6989  SH       DEFINED    4          6989
WALGREEN CO                  COM                     931422109     840127   22700  SH       DEFINED    4         22700
WAL-MART STORES INC          COM                     931142103    8876189  130035  SH       DEFINED    1        130035
WAL-MART STORES INC          COM                     931142103    3538871   51844  SH       DEFINED    1 4       51844
WAL-MART STORES INC          COM                     931142103     984651   14425  SH       DEFINED    1         14425
WAL-MART STORES INC          COM                     931142103    3904609   57202  SH       DEFINED    1         57202
WAL-MART STORES INC          COM                     931142103    6243045   91500  SH       DEFINED    1         91500
WAL-MART STORES INC          COM                     931142103    2502131   36672  SH       DEFINED    4         36672
WAL-MART STORES INC          COM                     931142103    8872288  130035  SH       DEFINED    1 4      130035
WAL-MART STORES INC          COM                     931142103    2736023   40100  SH       DEFINED    3 4       40100
WAL-MART STORES INC          COM                     931142103    1104098   16182  SH       DEFINED    4         16182
WAL-MART STORES INC          COM                     931142103     986810   14463  SH       DEFINED    4         14463
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100     122808   10200  SH       DEFINED    1         10200
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100      29871    2481  SH       DEFINED    4          2481
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100    2526943  209879  SH       DEFINED    4        209879
WARNER CHILCOTT PLC IRELAND  SHS A                   G94368100      18012    1496  SH       DEFINED    4          1496
WASTE MGMT INC DEL           COM                     94106L109     263172    7800  SH       DEFINED    1          7800
WASTE MGMT INC DEL           COM                     94106L109     642894   19060  SH       DEFINED    1         19060
WASTE MGMT INC DEL           COM                     94106L109     487196   14444  SH       DEFINED    1 4       14444
WASTE MGMT INC DEL           COM                     94106L109     109117    3235  SH       DEFINED    1          3235
WASTE MGMT INC DEL           COM                     94106L109     564438   16734  SH       DEFINED    1         16734
WASTE MGMT INC DEL           COM                     94106L109     721699   21390  SH       DEFINED    1         21390
WASTE MGMT INC DEL           COM                     94106L109     276128    8184  SH       DEFINED    4          8184
WASTE MGMT INC DEL           COM                     94106L109     643084   19060  SH       DEFINED    1 4       19060
WASTE MGMT INC DEL           COM                     94106L109     137862    4086  SH       DEFINED    4          4086





                                                                                             
WASTE MGMT INC DEL           COM                     94106L109     113468    3363  SH       DEFINED    4          3363
WATERS CORP                  COM                     941848103     347086    3984  SH       DEFINED    1          3984
WATERS CORP                  COM                     941848103     160824    1846  SH       DEFINED    4          1846
WATERS CORP                  COM                     941848103    5978349   68622  SH       DEFINED    3 4       68622
WATERS CORP                  COM                     941848103      60984     700  SH       DEFINED    4           700
WATERS CORP                  COM                     941848103    2020313   23190  SH       DEFINED    3 4       23190
WATERS CORP                  COM                     941848103      59764     686  SH       DEFINED    4           686
WATSON PHARMACEUTICALS INC   COM                     942683103     507400    5900  SH       DEFINED    1          5900
WATSON PHARMACEUTICALS INC   COM                     942683103     192296    2236  SH       DEFINED    4          2236
WATSON PHARMACEUTICALS INC   COM                     942683103      60200     700  SH       DEFINED    4           700
WATSON PHARMACEUTICALS INC   COM                     942683103      84710     985  SH       DEFINED    4           985
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103     367480   32840  SH       DEFINED    1         32840
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103     146376   13081  SH       DEFINED    4         13081
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103    4587900  410000  SH       DEFINED    4        410000
WEATHERFORD INTERNATIONAL LT REG SHS                 H27013103      64992    5808  SH       DEFINED    4          5808
WEINGARTEN RLTY INVS         SH BEN INT              948741103    1914055   71500  SH       DEFINED    4         71500
WEINGARTEN RLTY INVS         SH BEN INT              948741103    1536598   57400  SH       DEFINED    4         57400
WELLPOINT INC                COM                     94973V107    1137929   18676  SH       DEFINED    1 4       18676
WELLPOINT INC                COM                     94973V107    1249065   20500  SH       DEFINED    1         20500
WELLPOINT INC                COM                     94973V107    1127020   18500  SH       DEFINED    1         18500
WELLPOINT INC                COM                     94973V107     364363    5981  SH       DEFINED    4          5981
WELLPOINT INC                COM                     94973V107      66037    1084  SH       DEFINED    4          1084
WELLPOINT INC                COM                     94973V107     284009    4662  SH       DEFINED    4          4662
WELLPOINT INC                COM                     94973V107     154006    2528  SH       DEFINED    4          2528
WELLPOINT INC                COM                     94973V107    1133112   18600  SH       DEFINED    4         18600
WELLS FARGO & CO NEW         COM                     949746101     342100   10000  SH       DEFINED    1         10000
WELLS FARGO & CO NEW         COM                     949746101    8053616  235417  SH       DEFINED    1        235417
WELLS FARGO & CO NEW         COM                     949746101    2960362   86535  SH       DEFINED    1 4       86535
WELLS FARGO & CO NEW         COM                     949746101     907249   26520  SH       DEFINED    1         26520
WELLS FARGO & CO NEW         COM                     949746101    3093679   90432  SH       DEFINED    1         90432
WELLS FARGO & CO NEW         COM                     949746101    8548213  250094  SH       DEFINED    1        250094
WELLS FARGO & CO NEW         COM                     949746101     767683   22460  SH       DEFINED    4         22460
WELLS FARGO & CO NEW         COM                     949746101    3329508   97411  SH       DEFINED    4         97411
WELLS FARGO & CO NEW         COM                     949746101    8046553  235417  SH       DEFINED    1 4      235417
WELLS FARGO & CO NEW         COM                     949746101    5363628  156923  SH       DEFINED    4        156923
WELLS FARGO & CO NEW         COM                     949746101     910589   26641  SH       DEFINED    4         26641
WELLS FARGO & CO NEW         COM                     949746101    1326423   38807  SH       DEFINED    4         38807
WESTAMERICA BANCORPORATION   COM                     957090103      93698    2200  SH       DEFINED    4          2200
WESTERN DIGITAL CORP         COM                     958102105    5151000  121200  SH       DEFINED    1        121200
WESTERN DIGITAL CORP         COM                     958102105    1470500   34600  SH       DEFINED    1 4       34600
WESTERN DIGITAL CORP         COM                     958102105     573750   13500  SH       DEFINED    1         13500
WESTERN DIGITAL CORP         COM                     958102105    1610750   37900  SH       DEFINED    1         37900
WESTERN DIGITAL CORP         COM                     958102105     454643   10700  SH       DEFINED    1         10700
WESTERN DIGITAL CORP         COM                     958102105     196899    4634  SH       DEFINED    4          4634
WESTERN DIGITAL CORP         COM                     958102105    5149788  121200  SH       DEFINED    1 4      121200
WESTERN DIGITAL CORP         COM                     958102105    2888088   67971  SH       DEFINED    4         67971
WESTERN DIGITAL CORP         COM                     958102105    4921149  115819  SH       DEFINED    4        115819
WESTERN DIGITAL CORP         COM                     958102105     382410    9000  SH       DEFINED    4          9000
WESTERN DIGITAL CORP         COM                     958102105      67814    1596  SH       DEFINED    4          1596
WESTERN DIGITAL CORP         COM                     958102105    1147230   27000  SH       DEFINED    4         27000





                                                                                             
WESTERN REFNG INC            COM                     959319104    1317742   46745  SH       DEFINED    4         46745
WESTERN UN CO                COM                     959802109     360243   26469  SH       DEFINED    1         26469
WESTERN UN CO                COM                     959802109     166723   12250  SH       DEFINED    4         12250
WESTERN UN CO                COM                     959802109    2838393  208552  SH       DEFINED    4        208552
WESTERN UN CO                COM                     959802109      65641    4823  SH       DEFINED    4          4823
WESTLAKE CHEM CORP           COM                     960413102   54928335  692665  SH       DEFINED    2        692665
WEYERHAEUSER CO              COM                     962166104     275418    9900  SH       DEFINED    1          9900
WEYERHAEUSER CO              COM                     962166104     681835   24500  SH       DEFINED    1         24500
WEYERHAEUSER CO              COM                     962166104     247687    8900  SH       DEFINED    1 4        8900
WEYERHAEUSER CO              COM                     962166104      94622    3400  SH       DEFINED    1          3400
WEYERHAEUSER CO              COM                     962166104     236555    8500  SH       DEFINED    1          8500
WEYERHAEUSER CO              COM                     962166104     818270   29413  SH       DEFINED    1         29413
WEYERHAEUSER CO              COM                     962166104     681590   24500  SH       DEFINED    1 4       24500
WEYERHAEUSER CO              COM                     962166104      77896    2800  SH       DEFINED    4          2800
WEYERHAEUSER CO              COM                     962166104     115592    4155  SH       DEFINED    4          4155
WHIRLPOOL CORP               COM                     963320106     315425    3100  SH       DEFINED    1          3100
WHIRLPOOL CORP               COM                     963320106     119658    1176  SH       DEFINED    4          1176
WHIRLPOOL CORP               COM                     963320106      62373     613  SH       DEFINED    4           613
WHIRLPOOL CORP               COM                     963320106    1037850   10200  SH       DEFINED    4         10200
WHITING PETE CORP NEW        COM                     966387102    1422536   32800  SH       DEFINED    1         32800
WHITING PETE CORP NEW        COM                     966387102     689583   15900  SH       DEFINED    1 4       15900
WHITING PETE CORP NEW        COM                     966387102     169143    3900  SH       DEFINED    1          3900
WHITING PETE CORP NEW        COM                     966387102     750301   17300  SH       DEFINED    1         17300
WHITING PETE CORP NEW        COM                     966387102     199502    4600  SH       DEFINED    1          4600
WHITING PETE CORP NEW        COM                     966387102     103568    2388  SH       DEFINED    4          2388
WHITING PETE CORP NEW        COM                     966387102    1422536   32800  SH       DEFINED    1 4       32800
WHITING PETE CORP NEW        COM                     966387102     203839    4700  SH       DEFINED    4          4700
WHITING PETE CORP NEW        COM                     966387102      39076     901  SH       DEFINED    4           901
WHOLE FOODS MKT INC          COM                     966837106     885901    9700  SH       DEFINED    1          9700
WHOLE FOODS MKT INC          COM                     966837106     281753    3085  SH       DEFINED    4          3085
WHOLE FOODS MKT INC          COM                     966837106     124848    1367  SH       DEFINED    4          1367
WILLIAMS COS INC DEL         COM                     969457100    1643046   50200  SH       DEFINED    1         50200
WILLIAMS COS INC DEL         COM                     969457100     736425   22500  SH       DEFINED    1 4       22500
WILLIAMS COS INC DEL         COM                     969457100     189834    5800  SH       DEFINED    1          5800
WILLIAMS COS INC DEL         COM                     969457100     805158   24600  SH       DEFINED    1         24600
WILLIAMS COS INC DEL         COM                     969457100     887254   27100  SH       DEFINED    1         27100
WILLIAMS COS INC DEL         COM                     969457100     375430   11467  SH       DEFINED    4         11467
WILLIAMS COS INC DEL         COM                     969457100    1643548   50200  SH       DEFINED    1 4       50200
WILLIAMS COS INC DEL         COM                     969457100     166974    5100  SH       DEFINED    4          5100
WILLIAMS COS INC DEL         COM                     969457100     158134    4830  SH       DEFINED    4          4830
WILLIAMS SONOMA INC          COM                     969904101      56901    1300  SH       DEFINED    4          1300
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     207886    6200  SH       DEFINED    1          6200
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     131203    3913  SH       DEFINED    4          3913
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105     167650    5000  SH       DEFINED    4          5000
WILLIS GROUP HOLDINGS PUBLIC SHS                     G96666105      46640    1391  SH       DEFINED    4          1391
WILSHIRE BANCORP INC         COM                     97186T108     299370   51000  SH       DEFINED    4         51000
WINDSTREAM CORP              COM                     97381W104     214452   25900  SH       DEFINED    1         25900
WINDSTREAM CORP              COM                     97381W104      98466   11892  SH       DEFINED    4         11892
WINDSTREAM CORP              COM                     97381W104      37136    4485  SH       DEFINED    4          4485
WIPRO LTD                    SPON ADR 1 SH           97651M109      83711    9556  SH       DEFINED    1          9556





                                                                                             
WISCONSIN ENERGY CORP        COM                     976657106     283668    7700  SH       DEFINED    1 4        7700
WISCONSIN ENERGY CORP        COM                     976657106     272616    7400  SH       DEFINED    1          7400
WISCONSIN ENERGY CORP        COM                     976657106     405350   11000  SH       DEFINED    1         11000
WISCONSIN ENERGY CORP        COM                     976657106     155139    4210  SH       DEFINED    4          4210
WISCONSIN ENERGY CORP        COM                     976657106     110550    3000  SH       DEFINED    4          3000
WISCONSIN ENERGY CORP        COM                     976657106      65225    1770  SH       DEFINED    4          1770
WORLD ACCEP CORP DEL         COM                     981419104     982477   13177  SH       DEFINED    4         13177
WYNDHAM WORLDWIDE CORP       COM                     98310W108     335223    6300  SH       DEFINED    1          6300
WYNDHAM WORLDWIDE CORP       COM                     98310W108     170166    3198  SH       DEFINED    4          3198
WYNDHAM WORLDWIDE CORP       COM                     98310W108      54274    1020  SH       DEFINED    4          1020
WYNN RESORTS LTD             COM                     983134107     416213    3700  SH       DEFINED    1          3700
WYNN RESORTS LTD             COM                     983134107     168173    1495  SH       DEFINED    4          1495
WYNN RESORTS LTD             COM                     983134107      69969     622  SH       DEFINED    4           622
XCEL ENERGY INC              COM                     98389B100     819690   30700  SH       DEFINED    1         30700
XCEL ENERGY INC              COM                     98389B100     315060   11800  SH       DEFINED    1 4       11800
XCEL ENERGY INC              COM                     98389B100     320400   12000  SH       DEFINED    1         12000
XCEL ENERGY INC              COM                     98389B100     705144   26400  SH       DEFINED    1         26400
XCEL ENERGY INC              COM                     98389B100     237318    8885  SH       DEFINED    4          8885
XCEL ENERGY INC              COM                     98389B100     819997   30700  SH       DEFINED    1 4       30700
XCEL ENERGY INC              COM                     98389B100     189641    7100  SH       DEFINED    4          7100
XCEL ENERGY INC              COM                     98389B100      99094    3710  SH       DEFINED    4          3710
XEROX CORP                   COM                     984121103     455685   66816  SH       DEFINED    1         66816
XEROX CORP                   COM                     984121103     164130   24066  SH       DEFINED    4         24066
XEROX CORP                   COM                     984121103      69373   10172  SH       DEFINED    4         10172
XEROX CORP                   COM                     984121103     394537   57850  SH       DEFINED    4         57850
XILINX INC                   COM                     983919101     232740    6483  SH       DEFINED    1          6483
XILINX INC                   COM                     983919101     176197    4908  SH       DEFINED    4          4908
XILINX INC                   COM                     983919101    1967320   54800  SH       DEFINED    4         54800
XILINX INC                   COM                     983919101      72733    2026  SH       DEFINED    4          2026
XL GROUP PLC                 SHS                     G98290102     373394   14900  SH       DEFINED    1         14900
XL GROUP PLC                 SHS                     G98290102     120589    4812  SH       DEFINED    4          4812
XL GROUP PLC                 SHS                     G98290102      58415    2331  SH       DEFINED    4          2331
XYLEM INC                    COM                     98419M100      97018    3580  SH       DEFINED    1          3580
XYLEM INC                    COM                     98419M100     311650   11500  SH       DEFINED    1         11500
XYLEM INC                    COM                     98419M100      89918    3318  SH       DEFINED    4          3318
XYLEM INC                    COM                     98419M100      37777    1394  SH       DEFINED    4          1394
XYRATEX LTD                  COM                     G98268108     191117   22725  SH       DEFINED    4         22725
YAHOO INC                    COM                     984332106    2030769  102100  SH       DEFINED    1        102100
YAHOO INC                    COM                     984332106     978588   49200  SH       DEFINED    1 4       49200
YAHOO INC                    COM                     984332106     278062   13980  SH       DEFINED    1         13980
YAHOO INC                    COM                     984332106     202878   10200  SH       DEFINED    1         10200
YAHOO INC                    COM                     984332106    1070082   53800  SH       DEFINED    1         53800
YAHOO INC                    COM                     984332106    1235790   62100  SH       DEFINED    1         62100
YAHOO INC                    COM                     984332106     428049   21510  SH       DEFINED    4         21510
YAHOO INC                    COM                     984332106    2031790  102100  SH       DEFINED    1 4      102100
YAHOO INC                    COM                     984332106     264670   13300  SH       DEFINED    4         13300
YAHOO INC                    COM                     984332106     172274    8657  SH       DEFINED    4          8657
YAMANA GOLD INC              COM                     98462Y100   59148929 3436893  SH       DEFINED    2       3436893
YAMANA GOLD INC              COM                     98462Y100     272719   15865  SH       DEFINED    1         15865
YANDEX N V                   CALL                    N97284908    4516400  209675  SH       DEFINED    2        209675





                                                                                             
YANDEX N V                   SHS CLASS A             N97284108     387548   17992  SH       DEFINED    1         17992
YUM BRANDS INC               COM                     988498101    1502499   22628  SH       DEFINED    1         22628
YUM BRANDS INC               COM                     988498101     569446    8576  SH       DEFINED    4          8576
YUM BRANDS INC               COM                     988498101     236318    3559  SH       DEFINED    4          3559
ZEBRA TECHNOLOGIES CORP      CL A                    989207105     106056    2700  SH       DEFINED    4          2700
ZIMMER HLDGS INC             COM                     98956P102    3684639   55300  SH       DEFINED    1         55300
ZIMMER HLDGS INC             COM                     98956P102    1519164   22800  SH       DEFINED    1 4       22800
ZIMMER HLDGS INC             COM                     98956P102     453084    6800  SH       DEFINED    1          6800
ZIMMER HLDGS INC             COM                     98956P102    1659087   24900  SH       DEFINED    1         24900
ZIMMER HLDGS INC             COM                     98956P102     617938    9270  SH       DEFINED    1          9270
ZIMMER HLDGS INC             COM                     98956P102     221978    3330  SH       DEFINED    4          3330
ZIMMER HLDGS INC             COM                     98956P102    3686298   55300  SH       DEFINED    1 4       55300
ZIMMER HLDGS INC             COM                     98956P102    1863214   27951  SH       DEFINED    4         27951
ZIMMER HLDGS INC             COM                     98956P102     273306    4100  SH       DEFINED    4          4100
ZIMMER HLDGS INC             COM                     98956P102      88791    1332  SH       DEFINED    4          1332
ZIMMER HLDGS INC             COM                     98956P102     899910   13500  SH       DEFINED    4         13500
ZIONS BANCORPORATION         COM                     989701107      80143    3745  SH       DEFINED    4          3745
ZYGO CORP                    COM                     989855101      78500    5000  SH       DEFINED    4          5000